XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,059 hedge funds and large institutions have $32.5B invested in Block, Inc. in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 372 increasing their positions, 323 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+38
Holders Change %
+3.72%
% of All Funds
15.35%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
158
Increased
372
Reduced
323
Closed
105
Calls
$2.43B
Puts
$2.46B
Net Calls
-$27.5M
Net Calls Change
-$538M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
3
ECU
Egerton Capital (UK)
United Kingdom
$161M
4
Coatue Management
Coatue Management
New York
$194M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$194M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.46B
2
BlackRock
BlackRock
New York
$2.51B
3
DIG
Dragoneer Investment Group
California
$287M
4
AIM
ARK Investment Management
Florida
$850M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
1051
Core Wealth Advisors
Florida
$339 – – –
LWANC
1052
Laurel Wealth Advisors (North Carolina)
North Carolina
$339 – – –
RFG
1053
REAP Financial Group
Texas
$338 – – –
GI
1054
GS Investments
Minnesota
$338 – – –
CAC
1055
Core Alternative Capital
Georgia
$85 -$10.5K -124 -99%
AWM
1056
AllSquare Wealth Management
New York
$85 – – –
GCS
1057
Gordian Capital (Singapore)
Singapore
$85 – – –
FGAM
1058
Financial Gravity Asset Management
Texas
$19 – – –
DWM
1059
Dogwood Wealth Management
Kansas
$5 -$7 – –
CHP
1060
Castle Hook Partners
New York
– -$53.5M -691,735 Closed
PI
1061
PEAK6 Investments
Illinois
– -$38M -491,808 Closed
TC
1062
TwinBeech Capital
New York
– -$37.8M -488,683 Closed
WorldQuant Millennium Advisors
1063
WorldQuant Millennium Advisors
New York
– -$30.5M -393,813 Closed
ACM
1064
Aquatic Capital Management
Illinois
– -$25.2M -326,200 Closed
PIM
1065
Platinum Investment Management
Australia
– -$21.3M -275,040 Closed
KHCM
1066
Kettle Hill Capital Management
New York
– -$18M -232,142 Closed
PCH
1067
Polar Capital Holdings
United Kingdom
– -$17.5M -226,096 Closed
DKCM
1068
Davidson Kempner Capital Management
New York
– -$15.5M -200,000 Closed
TI
1069
Trexquant Investment
Connecticut
– -$14.1M -181,693 Closed
TC
1070
Tairen Capital
Hong Kong
– -$11.1M -144,000 Closed
MCM
1071
Moore Capital Management
New York
– -$11.1M -142,960 Closed
Hudson Bay Capital Management
1072
Hudson Bay Capital Management
Connecticut
– -$9.27M -119,800 Closed
EN1L
1073
Engine No 1 LLC
California
– -$7.72M -99,846 Closed
BCM
1074
Bienville Capital Management
New York
– -$5.87M -75,935 Closed
PAG
1075
Private Advisory Group
Washington
– -$5.6M -72,376 Closed
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