XYZ

Block, Inc.
XYZ

Overview Fund Activity

986 hedge funds and large institutions have $27.2B invested in Block, Inc. in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 334 increasing their positions, 356 reducing their positions, and 115 closing their positions.

Holders
986
Holders Change
-10
Holders Change %
-1%
% of All Funds
15.78%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
128
Increased
334
Reduced
356
Closed
115
Calls
$2.74B
Puts
$2.79B
Net Calls
-$51.8M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$510M
3
Coatue Management
3
Coatue Management
New York
$678M
4
DIG
4
Dragoneer Investment Group
California
$214M
5
Capital World Investors
5
Capital World Investors
California
$777M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$346M
2
BCM
2
Bares Capital Management
Texas
$279M
3
AM
3
Atreides Management
Massachusetts
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$162M
5
Goldman Sachs
5
Goldman Sachs
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
101
BAMCO Inc
New York
$28.6M +$247K +3,592 +0.9%
TI
102
Think Investments
California
$28.6M +$21.9M +318,649 +327%
RJA
103
Raymond James & Associates
Florida
$28.4M +$1.11M +16,107 +4%
Citigroup
104
Citigroup
New York
$26.9M -$12.3M -178,606 -31%
Connor, Clark & Lunn Investment Management (CC&L)
105
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.2M +$26.2M +382,029 New
National Bank of Canada
106
National Bank of Canada
Quebec, Canada
$26.1M +$22.1M +322,294 +548%
SCM
107
Suvretta Capital Management
New York
$25.2M -$32.7M -476,863 -56%
SEI Investments
108
SEI Investments
Pennsylvania
$24.8M +$3.31M +48,180 +15%
QC
109
Quadrature Capital
United Kingdom
$24.5M +$3.61M +52,626 +17%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$24.3M -$29.4M -428,088 -55%
RPI
111
Railway Pension Investments
United Kingdom
$24.3M – – –
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$24.2M +$9.44M +137,512 +64%
LPL Financial
113
LPL Financial
California
$24.2M -$751K -10,944 -3%
Allianz Asset Management
114
Allianz Asset Management
Germany
$23.7M +$717K +10,442 +3%
Canada Life
115
Canada Life
Manitoba, Canada
$23.6M -$1.45M -21,164 -6%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$22M +$244K +3,552 +1%
SFI
117
Susquehanna Fundamental Investments
Pennsylvania
$21.7M – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.4M -$405K -5,899 -2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$21.1M -$5.6M -81,526 -21%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$20.6M +$3.37M +48,091 +20%
Osaic Holdings
121
Osaic Holdings
Arizona
$20.3M +$948K +13,821 +5%
BA
122
Bridgewater Associates
Connecticut
$19.9M -$39.9M -581,390 -67%
CII
123
Capital International Inc
California
$19M +$5.65M +82,246 +42%
EMG
124
ETF Managers Group
New Jersey
$18.6M -$2.9M -42,204 -13%
Millennium Management
125
Millennium Management
New York
$18M -$113M -1,643,127 -86%
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5
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