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 %
WMSA
1051
Weiss Multi-Strategy Advisers
New York
– -$1.77M -40,000 Closed
ICM
1052
Invenomic Capital Management
Massachusetts
– -$1.76M -39,695 Closed
SPW
1053
Surience Private Wealth
Washington
– -$1.68M -37,885 Closed
RCW
1054
Rheos Capital Works
Japan
– -$1.47M -33,300 Closed
AIM
1055
Aigen Investment Management
New York
– -$1.29M -29,065 Closed
SPA
1056
Sherbrooke Park Advisers
New York
– -$1.17M -26,364 Closed
AIM
1057
Allen Investment Management
New York
– -$1.15M -25,998 Closed
PFO
1058
PMC FIG Opportunities
Israel
– -$996K -22,500 Closed
TCM
1059
Teza Capital Management
Illinois
– -$976K -22,056 Closed
DTL
1060
Dynamic Technology Lab
Singapore
– -$973K -21,989 Closed
ECU
1061
Eisler Capital (US)
New York
– -$965K -21,798 Closed
SC
1062
Slow Capital
California
– -$929K -20,999 Closed
BC
1063
Bridgefront Capital
Texas
– -$826K -18,671 Closed
AAM
1064
Ardevora Asset Management
United Kingdom
– -$784K -17,711 Closed
Boston Partners
1065
Boston Partners
Massachusetts
– -$165K -16,679 Closed
SLI
1066
Sumitomo Life Insurance
Japan
– -$691K -15,619 Closed
AG
1067
Artal Group
Luxembourg
– -$686K -15,500 Closed
DM
1068
Diker Management
New York
– -$664K -15,000 Closed
SO
1069
STRS Ohio
Ohio
– -$641K -14,495 Closed
IP
1070
Ignite Planners
California
– -$605K -14,179 Closed
TM
1071
Triatomic Management
California
– -$618K -13,900 Closed
PTC
1072
Petrus Trust Company
Texas
– -$525K -11,859 Closed
BAM
1073
Blueshift Asset Management
New Jersey
– -$481K -10,867 Closed
1IA
1074
1620 Investment Advisors
Massachusetts
– -$440K -10,221 Closed
FC
1075
Forte Capital
New York
– -$397K -8,960 Closed
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