XYZ

Block, Inc.
XYZ

Overview Fund Activity

878 hedge funds and large institutions have $16.4B invested in Block, Inc. in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 325 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-82
Holders Change %
-8.54%
% of All Funds
14%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.3%
New
92
Increased
289
Reduced
325
Closed
164
Calls
$1.4B
Puts
$1.16B
Net Calls
+$242M
Net Calls Change
-$73.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$545M
2
DIG
2
Dragoneer Investment Group
California
$397M
3
LPC
3
Lone Pine Capital
Connecticut
$172M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$202M
5
BlackRock
5
BlackRock
New York
$1.46B

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$493M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$3.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
101
GTS Securities
New York
$17.5M +$15.3M +344,846 +677%
Nomura Holdings
102
Nomura Holdings
Japan
$17.2M +$1.72M +38,892 +11%
LPL Financial
103
LPL Financial
California
$17.1M +$602K +13,595 +4%
Allianz Asset Management
104
Allianz Asset Management
Germany
$16.4M +$1.28M +29,014 +8%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$16.2M -$8.89M -200,818 -35%
Aviva
106
Aviva
United Kingdom
$16M +$8.53M +192,635 +114%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$15.8M +$11M +248,348 +230%
RPI
108
Railway Pension Investments
United Kingdom
$15.7M – – –
SCM
109
Steadview Capital Management
United Kingdom
$15.4M -$9.97M -225,327 -39%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$15.3M -$339K -7,666 -2%
RJA
111
Raymond James & Associates
Florida
$14.4M -$4.69M -105,961 -25%
AllianceBernstein
112
AllianceBernstein
Tennessee
$14.2M -$1.55M -35,019 -10%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$13.9M -$313K -7,077 -2%
PI
114
PEAK6 Investments
Illinois
$13.6M +$11.1M +251,855 +459%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$13.5M -$1.66M -37,503 -11%
Canada Life
116
Canada Life
Manitoba, Canada
$13.1M +$842K +19,023 +7%
Twin Tree Management
117
Twin Tree Management
Texas
$12.6M +$12.6M +285,070 New
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$12.3M +$33.1K +748 +0.3%
Federated Hermes
119
Federated Hermes
Pennsylvania
$12.1M +$3.8M +85,780 +46%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$12.1M -$22.2M -515,997 -65%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.9M -$734K -16,573 -6%
AC
122
Avory & Company
Florida
$11.8M +$3.72M +84,064 +46%
PIM
123
Platinum Investment Management
Australia
$11.6M +$146K +3,289 +1%
MSV
124
MN Services Vermogensbeheer
Netherlands
$11.6M +$173K +3,900 +2%
PAMP
125
Polar Asset Management Partners
Ontario, Canada
$11.5M +$11.5M +259,800 New
3 4
5
6 7