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 %
QT
1101
Quantbot Technologies
New York
– -$981K -12,682 Closed
MAM
1102
Maytree Asset Management
Hong Kong
– -$970K -12,539 Closed
SA
1103
Strategic Advisors
New York
– -$965K -12,475 Closed
DS
1104
DRW Securities
Illinois
– -$937K -12,112 Closed
CIP
1105
Chartwell Investment Partners
Pennsylvania
– -$827K -10,696 Closed
Impax Asset Management Group
1106
Impax Asset Management Group
United Kingdom
– -$803K -10,376 Closed
PCMH
1107
Polymer Capital Management (HK)
Hong Kong
– -$774K -10,000 Closed
FF
1108
Friedenthal Financial
New Jersey
– -$769K -9,939 Closed
M1FG
1109
Mach-1 Financial Group
Arkansas
– -$736K -9,514 Closed
VF
1110
Virtu Financial
New York
– -$722K -9,333 Closed
XS
1111
XR Securities
Illinois
– -$681K -8,807 Closed
HSA
1112
Hussman Strategic Advisors
Maryland
– -$650K -8,400 Closed
YIH
1113
Y-Intercept (HK)
Hong Kong
– -$514K -6,644 Closed
BFM
1114
Boothbay Fund Management
New York
– -$465K -6,011 Closed
JHCP
1115
Jackson Hole Capital Partners
Oklahoma
– -$450K -5,819 Closed
KOC
1116
Koss-Olinger Consulting
Florida
– -$414K -5,358 Closed
CM
1117
Caption Management
Oklahoma
– -$400K -5,171 Closed
CIP
1118
Convergence Investment Partners
Florida
– -$369K -4,769 Closed
ECU
1119
Eisler Capital (UK)
United Kingdom
– -$365K -4,725 Closed
ODG
1120
O'Dell Group
Ohio
– -$342K -4,422 Closed
ECM
1121
Evergreen Capital Management
Washington
– -$333K -4,305 Closed
SIG
1122
Sargent Investment Group
Maryland
– -$300K -3,875 Closed
OAM
1123
Oxford Asset Management
United Kingdom
– -$265K -3,430 Closed
WP
1124
Woodline Partners
California
– -$254K -3,279 Closed
KLCM
1125
KG&L Capital Management
Louisiana
– -$249K -3,225 Closed
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