XYZ

Block, Inc.
XYZ

Overview Fund Activity

960 hedge funds and large institutions have $25.3B invested in Block, Inc. in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 291 increasing their positions, 382 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
960
Holders Change
-26
Holders Change %
-2.64%
% of All Funds
15.14%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
104
Increased
291
Reduced
382
Closed
123
Calls
$1.91B
Puts
$1.6B
Net Calls
+$315M
Net Calls Change
+$367M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AM
2
Atreides Management
Massachusetts
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
Holocene Advisors
4
Holocene Advisors
New York
$241M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$493M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$8.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Capital International Investors
3
Capital International Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$29.4M -$275K -4,136 -0.9%
SCM
102
Suvretta Capital Management
New York
$28.8M +$4.32M +64,856 +18%
RJA
103
Raymond James & Associates
Florida
$28.7M +$1.13M +17,026 +4%
BAMCO Inc
104
BAMCO Inc
New York
$28.4M +$601K +9,030 +2%
FCM
105
Frontier Capital Management
Massachusetts
$28M -$9.49M -142,565 -25%
Connor, Clark & Lunn Investment Management (CC&L)
106
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.9M +$2.44M +36,582 +10%
TI
107
Think Investments
California
$27.7M – – –
TD Asset Management
108
TD Asset Management
Ontario, Canada
$26.8M -$956K -14,354 -3%
Alkeon Capital Management
109
Alkeon Capital Management
New York
$26.6M +$26.6M +400,000 New
APC
110
Alta Park Capital
California
$25.2M -$10M -150,539 -28%
LPL Financial
111
LPL Financial
California
$24.8M +$1.38M +20,802 +6%
AllianceBernstein
112
AllianceBernstein
Tennessee
$23.7M +$9.2M +138,275 +64%
RPI
113
Railway Pension Investments
United Kingdom
$23.6M – – –
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$23.5M -$65.2K -980 -0.3%
Citigroup
115
Citigroup
New York
$23.4M -$2.65M -39,739 -10%
Nomura Holdings
116
Nomura Holdings
Japan
$23.3M -$9.86M -148,179 -30%
Kayne Anderson Rudnick Investment Management
117
Kayne Anderson Rudnick Investment Management
California
$22.7M -$776K -11,654 -3%
LWM
118
Long Walk Management
Connecticut
$22M +$9.89M +148,500 +82%
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$21.3M – – –
DKCM
120
Davidson Kempner Capital Management
New York
$21M +$14.3M +215,001 +215%
SEI Investments
121
SEI Investments
Pennsylvania
$20.8M -$3.24M -48,686 -13%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$19M -$1.75M -26,264 -8%
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$18.7M +$1.24M +18,627 +7%
Canada Life
124
Canada Life
Manitoba, Canada
$18.5M -$4.47M -66,863 -19%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$18.4M +$179K +2,694 +1%
3 4
5
6 7