XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,059 hedge funds and large institutions have $32.5B invested in Block, Inc. in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 372 increasing their positions, 323 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+38
Holders Change %
+3.72%
% of All Funds
15.35%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
158
Increased
372
Reduced
323
Closed
105
Calls
$2.43B
Puts
$2.46B
Net Calls
-$27.5M
Net Calls Change
-$538M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
3
ECU
Egerton Capital (UK)
United Kingdom
$161M
4
Coatue Management
Coatue Management
New York
$194M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$194M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.46B
2
BlackRock
BlackRock
New York
$2.51B
3
DIG
Dragoneer Investment Group
California
$287M
4
AIM
ARK Investment Management
Florida
$850M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$25.3M +$1.62M +19,127 +7%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$24.2M +$389K +4,599 +2%
TI
128
Tidal Investments
Wisconsin
$23.9M -$10.6M -125,077 -31%
VAS
129
Vestmark Advisory Solutions
Massachusetts
$23.5M +$4.31M +50,946 +22%
VanEck Associates
130
VanEck Associates
New York
$23.3M +$5.11M +60,361 +28%
FAM
131
Fred Alger Management
New York
$21.6M +$21.6M +255,686 New
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$21.6M +$4.25M +50,294 +25%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.6M – – –
AC
134
Avory & Company
Florida
$21.5M -$1.36M -16,049 -6%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$21.3M +$2.37M +27,981 +12%
1832 Asset Management
136
1832 Asset Management
Ontario, Canada
$21.1M +$21.1M +250,000 New
PCM
137
Penserra Capital Management
California
$21.1M +$19.3M +227,820 +1,078%
SC
138
Shellback Capital
Massachusetts
$21M +$333K +3,943 +2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M -$2.11M -24,922 -9%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$20.8M +$493K +5,830 +2%
AllianceBernstein
141
AllianceBernstein
Tennessee
$20.6M -$8.17M -96,587 -28%
SOMRS
142
State of Michigan Retirement System
Michigan
$20.4M – – –
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$20.2M -$25.2M -297,730 -55%
AQR Capital Management
144
AQR Capital Management
Connecticut
$20M +$8.65M +102,388 +76%
Allianz Asset Management
145
Allianz Asset Management
Germany
$19.2M +$11.6M +137,588 +153%
MSV
146
MN Services Vermogensbeheer
Netherlands
$18.9M -$2.36M -27,900 -11%
William Blair & Company
147
William Blair & Company
Illinois
$18.8M +$555K +6,556 +3%
HighTower Advisors
148
HighTower Advisors
Illinois
$18.4M +$865K +10,240 +5%
Renaissance Technologies
149
Renaissance Technologies
New York
$18.2M +$18.2M +215,700 New
Nomura Asset Management
150
Nomura Asset Management
Japan
$18.2M +$1.43M +16,854 +8%
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