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 %
Parallax Volatility Advisers
1076
Parallax Volatility Advisers
California
– -$5.47M -70,666 Closed
Tudor Investment Corp
1077
Tudor Investment Corp
Connecticut
– -$5.1M -65,990 Closed
PFMOSF
1078
Philadelphia Financial Management of San Francisco
California
– -$5.02M -64,910 Closed
WHGC
1079
Wealth High Governance Capital
Brazil
– -$4.64M -60,000 Closed
TAM
1080
Tabor Asset Management
New York
– -$4.49M -58,023 Closed
DT
1081
Diversified Trust
Tennessee
– -$4.43M -57,232 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1082
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.88M -50,100 Closed
BCM
1083
Bayesian Capital Management
New York
– -$3.87M -50,000 Closed
WCM
1084
Woodson Capital Management
Connecticut
– -$3.6M -46,500 Closed
RCM
1085
Ratan Capital Management
Florida
– -$3.46M -44,785 Closed
HF
1086
HRT Financial
New York
– -$3.29M -42,566 Closed
NTIC
1087
Napean Trading & Investment Company
Singapore
– -$3.05M -39,482 Closed
Balyasny Asset Management
1088
Balyasny Asset Management
Illinois
– -$2.54M -32,846 Closed
JAM
1089
Jupiter Asset Management
United Kingdom
– -$2.48M -32,094 Closed
CUAMC
1090
China Universal Asset Management Company
China
– -$2.4M -31,000 Closed
LAM
1091
LECAP Asset Management
United Kingdom
– -$2.13M -27,601 Closed
CCM
1092
Cinctive Capital Management
New York
– -$2.1M -27,207 Closed
HIS
1093
Harvest Investment Services
Illinois
– -$1.52M -19,683 Closed
CTC (Chicago Trading Company)
1094
CTC (Chicago Trading Company)
Illinois
– -$1.47M -18,957 Closed
ACM
1095
AlphaStar Capital Management
North Carolina
– -$1.37M -17,684 Closed
SDH
1096
Sloy Dahl & Holst
Washington
– -$1.28M -16,529 Closed
OTL
1097
Oak Thistle LLC
New York
– -$1.27M -16,414 Closed
FA
1098
FDx Advisors
Illinois
– -$1.24M -16,001 Closed
CC
1099
Cipher Capital
New York
– -$1.05M -13,600 Closed
SC
1100
Saltoro Capital
Texas
– -$1.01M -13,000 Closed
42 43
44
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