XYZ

Block, Inc.
XYZ

Overview Fund Activity

987 hedge funds and large institutions have $24.9B invested in Block, Inc. in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 345 increasing their positions, 351 reducing their positions, and 172 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-72
Holders Change %
-6.8%
% of All Funds
14.36%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.35%
New
116
Increased
345
Reduced
351
Closed
172
Calls
$1.51B
Puts
$1.49B
Net Calls
+$26.9M
Net Calls Change
+$54.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.94B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$941M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$650M
4
Millennium Management
Millennium Management
New York
$208M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$146M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$253M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$341M
4
Coatue Management
Coatue Management
New York
$0
5
TA
Trivest Advisors
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$17.2M +$880K +13,649 +5%
EAM
127
Erste Asset Management
Austria
$17M -$5.8M -90,000 -25%
Asset Management One
128
Asset Management One
Japan
$16.5M +$3.17M +49,086 +24%
First Trust Advisors
129
First Trust Advisors
Illinois
$16.3M -$22.2M -344,458 -58%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$16M +$47.2K +732 +0.3%
AllianceBernstein
131
AllianceBernstein
Tennessee
$16M +$294K +4,553 +2%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.9M -$555K -8,600 -3%
AC
133
Avory & Company
Florida
$15.7M -$752K -11,656 -5%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$15.6M -$300K -4,653 -2%
SOMRS
135
State of Michigan Retirement System
Michigan
$15.6M – – –
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$15.5M +$13.6M +210,621 +693%
Nomura Asset Management
137
Nomura Asset Management
Japan
$15.4M +$1.52M +23,613 +11%
TI
138
Trexquant Investment
Connecticut
$15.1M +$15.1M +234,605 New
CCM
139
Cinctive Capital Management
New York
$15.1M +$15.1M +233,371 New
Tudor Investment Corp
140
Tudor Investment Corp
Connecticut
$14.7M +$14.7M +227,511 New
ACM
141
Aquatic Capital Management
Illinois
$14.4M +$14.4M +223,600 New
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$14.1M +$325K +5,038 +2%
DAM
143
Deepwater Asset Management
Minnesota
$14.1M +$1.4M +21,727 +11%
MSV
144
MN Services Vermogensbeheer
Netherlands
$14M -$406K -6,300 -3%
AAM
145
Advisors Asset Management
Colorado
$14M +$235K +3,641 +2%
PCM
146
Penserra Capital Management
California
$13.9M -$2.18M -33,872 -14%
Two Sigma Investments
147
Two Sigma Investments
New York
$13.8M -$104M -1,608,794 -88%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$13.7M +$113K +1,746 +0.8%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$13.7M +$939K +14,563 +7%
CAM
150
Cresset Asset Management
Illinois
$13.5M -$28M -433,746 -67%
4 5
6
7 8