XYZ

Block, Inc.
XYZ

Overview Fund Activity

987 hedge funds and large institutions have $27.2B invested in Block, Inc. in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 334 increasing their positions, 356 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-9
Holders Change %
-0.9%
% of All Funds
15.8%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
129
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
Fidelity Investments
Massachusetts
$2.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$510M
3
Coatue Management
Coatue Management
New York
$678M
4
DIG
Dragoneer Investment Group
California
$214M
5
Capital World Investors
Capital World Investors
California
$777M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$346M
2
BCM
Bares Capital Management
Texas
$279M
3
AM
Atreides Management
Massachusetts
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$162M
5
Goldman Sachs
Goldman Sachs
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$18M +$8.61M +125,415 +92%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$17.6M +$15.8M +230,742 +884%
MSV
128
MN Services Vermogensbeheer
Netherlands
$17.5M +$542K +7,900 +3%
PAMS
129
Pictet Asset Management (Switzerland)
Switzerland
$17.4M -$12.2M -177,307 -41%
Asset Management One
130
Asset Management One
Japan
$16.9M +$2.31M +33,719 +16%
Macquarie Group
131
Macquarie Group
Australia
$16.5M +$8.91M +129,832 +117%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$16.1M +$115K +1,670 +0.7%
TI
133
Tidal Investments
Wisconsin
$16.1M -$187K -2,717 -1%
PIM
134
Platinum Investment Management
Australia
$16M +$1.12M +16,308 +8%
William Blair & Company
135
William Blair & Company
Illinois
$15.9M -$69.1K -1,006 -0.4%
SI
136
SQN Investors
California
$15.8M -$4.49M -65,343 -22%
Marshall Wace
137
Marshall Wace
United Kingdom
$15.6M +$15.6M +227,271 New
CGIM
138
Capital Group Investment Management
Singapore
$15.4M +$3.42M +49,824 +29%
EAM
139
Erste Asset Management
Austria
$15.1M -$4.12M -60,000 -21%
HighTower Advisors
140
HighTower Advisors
Illinois
$15.1M -$809K -11,790 -5%
AllianceBernstein
141
AllianceBernstein
Tennessee
$14.9M -$14.2M -206,506 -49%
WA
142
Wasatch Advisors
Utah
$14.8M -$147K -2,145 -1%
AIMCA
143
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.5M -$6.95M -101,260 -32%
GCM
144
Glynn Capital Management
California
$14.5M -$6.58M -95,882 -31%
AAM
145
Advisors Asset Management
Colorado
$14.4M -$266K -3,868 -2%
Squarepoint
146
Squarepoint
New York
$14.3M +$13.5M +197,110 +1,798%
Victory Capital Management
147
Victory Capital Management
Texas
$14.1M -$11.7M -170,678 -45%
Aviva
148
Aviva
United Kingdom
$13.8M -$11.3M -164,385 -45%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$13M +$1.08M +15,712 +9%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$12.9M +$244K +3,560 +2%
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