XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,021 hedge funds and large institutions have $31.1B invested in Block, Inc. in 2023 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 302 increasing their positions, 329 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
+142
Holders Change %
+16.15%
% of All Funds
14.97%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.5%
New
256
Increased
302
Reduced
329
Closed
101
Calls
$3.22B
Puts
$2.71B
Net Calls
+$511M
Net Calls Change
+$269M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.8B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$459M
3
Ameriprise
Ameriprise
Minnesota
$336M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$238M
5
Citadel Advisors
Citadel Advisors
Florida
$279M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$52M
3
DIG
Dragoneer Investment Group
California
$479M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.68M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
1026
GTS Securities
New York
– -$17.5M -395,785 Closed
LWM
1027
Long Walk Management
Connecticut
– -$10.2M -230,000 Closed
SI
1028
SQN Investors
California
– -$8.03M -181,422 Closed
PMEF
1029
Point72 Middle East FZE
United Arab Emirates
– -$7.31M -165,187 Closed
PCIG
1030
Partners Capital Investment Group
Massachusetts
– -$7.02M -158,553 Closed
Squarepoint
1031
Squarepoint
New York
– -$6.69M -151,156 Closed
Optiver Holding
1032
Optiver Holding
Netherlands
– -$6.08M -137,285 Closed
SLG
1033
Stanley-Laman Group
Pennsylvania
– -$5.91M -133,591 Closed
GCM
1034
Glynn Capital Management
California
– -$5.34M -120,562 Closed
CCMT
1035
CMT Capital Markets Trading
Germany
– -$4.9M -110,710 Closed
SEC
1036
Seven Eight Capital
New York
– -$4.58M -103,381 Closed
GCM
1037
Greenland Capital Management
New York
– -$3.72M -84,139 Closed
IG
1038
Ithaka Group
Virginia
– -$3.52M -79,476 Closed
TCM
1039
Tegean Capital Management
New York
– -$3.32M -75,000 Closed
CCIA
1040
Campbell & Co Investment Adviser
Maryland
– -$2.84M -64,202 Closed
CFM
1041
Capricorn Fund Managers
United Kingdom
– -$2.73M -61,736 Closed
JF
1042
Jump Financial
Illinois
– -$2.72M -61,354 Closed
PCM
1043
Prana Capital Management
Connecticut
– -$2.37M -53,495 Closed
HT
1044
HAP Trading
New York
– -$2.36M -53,406 Closed
PRC
1045
Pearl River Capital
Michigan
– -$2.31M -52,223 Closed
XC
1046
XY Capital
Hong Kong
– -$2.3M -51,965 Closed
PFM
1047
Privium Fund Management
Netherlands
– -$2.21M -50,000 Closed
N
1048
Natixis
France
– -$2.18M -49,310 Closed
OAM
1049
Oppenheimer Asset Management
New York
– -$2.14M -48,444 Closed
WMSA
1050
Weiss Multi-Strategy Advisers
New York
– -$1.77M -40,000 Closed
40 41
42
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