XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,121 hedge funds and large institutions have $33.8B invested in Block, Inc. in 2024 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 364 increasing their positions, 342 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+145
Holders Change %
+14.86%
% of All Funds
14.93%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.39%
New
262
Increased
364
Reduced
342
Closed
95
Calls
$2.52B
Puts
$2.51B
Net Calls
+$11.6M
Net Calls Change
+$267M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$625M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$487M
3
Morgan Stanley
Morgan Stanley
New York
$1.66B
4
Citadel Advisors
Citadel Advisors
Florida
$215M
5
DIG
Dragoneer Investment Group
California
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$320M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$109M
3
HCM
HMI Capital Management
California
$0
4
AIM
ARK Investment Management
Florida
$419M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARAM
1126
Ardmore Road Asset Management
New York
– -$13.4M -200,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$12M -179,242 Closed
SCM
1128
Steadview Capital Management
United Kingdom
– -$12M -178,526 Closed
Group One Trading
1129
Group One Trading
Illinois
– -$9.42M -140,384 Closed
TI
1130
Think Investments
California
– -$8.78M -130,800 Closed
GS
1131
GTS Securities
New York
– -$7.96M -118,620 Closed
Wolverine Trading
1132
Wolverine Trading
Illinois
– -$6.25M -93,379 Closed
IAIM
1133
International Assets Investment Management
Florida
– -$1.31K -87,672 Closed
Holocene Advisors
1134
Holocene Advisors
New York
– -$5.38M -80,125 Closed
BC
1135
BIT Capital
Germany
– -$4.1M -61,105 Closed
TSM
1136
Two Star Manager
Florida
– -$3.85M -57,292 Closed
JSSH
1137
J. Safra Sarasin Holding
– -$2.65M -39,501 Closed
JF
1138
Jump Financial
Illinois
– -$2.2M -32,735 Closed
CCIA
1139
Campbell & Co Investment Adviser
Maryland
– -$1.68M -25,060 Closed
SCM
1140
Stevens Capital Management
Pennsylvania
– -$1.58M -23,587 Closed
ZDA
1141
Zweig-DiMenna Associates
New York
– -$1.43M -21,350 Closed
JGC
1142
J. Goldman & Co
New York
– -$1.36M -20,249 Closed
OMC
1143
Old Mission Capital
Illinois
– -$1.27M -18,981 Closed
IMCOOI
1144
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.24M -18,448 Closed
NRD
1145
Nebula Research & Development
New York
– -$1.23M -18,359 Closed
SCM
1146
Semanteon Capital Management
Massachusetts
– -$1.21M -18,065 Closed
ACM
1147
AlphaStar Capital Management
North Carolina
– -$1.14M -16,923 Closed
PL
1148
Polianta Ltd
Jersey
– -$1.11M -16,600 Closed
BC
1149
Burney Company
Virginia
– -$1.07M -15,996 Closed
F1I
1150
Fund 1 Investments
Puerto Rico
– -$1.01M -15,000 Closed
44 45
46
47 48