XYZ

Block, Inc.
XYZ

Overview Fund Activity

987 hedge funds and large institutions have $27.2B invested in Block, Inc. in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 334 increasing their positions, 356 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-9
Holders Change %
-0.9%
% of All Funds
15.8%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
129
Increased
334
Reduced
356
Closed
115
Calls
$2.74B
Puts
$2.79B
Net Calls
-$51.8M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$510M
3
Coatue Management
Coatue Management
New York
$678M
4
DIG
Dragoneer Investment Group
California
$214M
5
Capital World Investors
Capital World Investors
California
$777M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$346M
2
BCM
Bares Capital Management
Texas
$279M
3
AM
Atreides Management
Massachusetts
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$162M
5
Goldman Sachs
Goldman Sachs
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
1001
Trexquant Investment
Connecticut
– -$8.32M -132,388 Closed
MGCM
1002
Mane Global Capital Management
New York
– -$6.91M -110,000 Closed
SCM
1003
Segantii Capital Management
Hong Kong
– -$5.03M -80,000 Closed
SLG
1004
Stanley-Laman Group
Pennsylvania
– -$4.82M -76,673 Closed
Parallax Volatility Advisers
1005
Parallax Volatility Advisers
California
– -$4.71M -75,000 Closed
MCG
1006
McCollum Christoferson Group
New York
– -$4.02M -64,009 Closed
IMPI
1007
Ilmarinen Mutual Pension Insurance
Finland
– -$3.37M -53,550 Closed
HV
1008
HST Ventures
Utah
– -$2.41M -38,308 Closed
PCM
1009
Prana Capital Management
Connecticut
– -$2.13M -33,874 Closed
BCM
1010
Barrier Capital Management
California
– -$2M -31,826 Closed
GI
1011
GAMCO Investors
Connecticut
– -$1.87M -29,804 Closed
ACM
1012
Aquatic Capital Management
Illinois
– -$1.85M -29,400 Closed
MIA
1013
MMBG Investment Advisors
Florida
– -$1.14M -24,220 Closed
AC
1014
Allstate Corporation
Illinois
– -$1.52M -24,113 Closed
CP
1015
CenterBook Partners
Connecticut
– -$1.47M -23,386 Closed
Fidelity International
1016
Fidelity International
Bermuda
– -$1.39M -22,172 Closed
TVWM
1017
Tower View Wealth Management
Wisconsin
– -$1.31M -20,911 Closed
OQS
1018
Occudo Quantitative Strategies
Florida
– -$1.06M -16,848 Closed
SCM
1019
Shelton Capital Management
Colorado
– -$993K -15,800 Closed
ARC
1020
Advisor Resource Council
Texas
– -$987K -15,702 Closed
SCA
1021
Sassicaia Capital Advisers
New York
– -$817K -13,000 Closed
GTCM
1022
Gyon Technologies Capital Management
New Jersey
– -$804K -12,787 Closed
FAM
1023
Fred Alger Management
New York
– -$737K -11,730 Closed
PMEF
1024
Point72 Middle East FZE
United Arab Emirates
– -$713K -11,341 Closed
IMRF
1025
Illinois Municipal Retirement Fund
Illinois
– -$685K -10,899 Closed
39 40
41
42 43