XYZ

Block, Inc.
XYZ

Overview Fund Activity

976 hedge funds and large institutions have $25.3B invested in Block, Inc. in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 334 increasing their positions, 353 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
976
Holders Change
-11
Holders Change %
-1.11%
% of All Funds
14.12%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
109
Increased
334
Reduced
353
Closed
111
Calls
$1.28B
Puts
$1.53B
Net Calls
-$256M
Net Calls Change
-$283M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.55B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.55B
3
SCA
Southpoint Capital Advisors
New York
$114M
4
Ameriprise
Ameriprise
Minnesota
$443M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$117M

Top Sellers

1
Jane Street
Jane Street
New York
$34.3M
2
Amundi
Amundi
France
$140M
3
Millennium Management
Millennium Management
New York
$76.2M
4
AIM
ARK Investment Management
Florida
$445M
5
Morgan Stanley
Morgan Stanley
New York
$1.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$18.2M +$4.84M +72,144 +36%
EAM
127
Erste Asset Management
Austria
$17.7M – – –
AC
128
Avory & Company
Florida
$17.6M +$1.29M +19,161 +8%
Commonwealth Equity Services
129
Commonwealth Equity Services
Massachusetts
$17.1M -$838K -12,487 -5%
Nomura Asset Management
130
Nomura Asset Management
Japan
$17M +$995K +14,822 +6%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$16.3M +$66.5K +990 +0.4%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$16.2M -$2.17M -32,262 -12%
SOMRS
133
State of Michigan Retirement System
Michigan
$16.2M – – –
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M -$521K -7,766 -3%
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$15.4M -$777K -11,577 -5%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$15.3M +$570K +8,486 +4%
WorldQuant Millennium Advisors
137
WorldQuant Millennium Advisors
New York
$15.1M -$43.3M -644,526 -74%
PCM
138
Penserra Capital Management
California
$14.8M +$402K +5,995 +3%
DAM
139
Deepwater Asset Management
Minnesota
$14.6M +$17.5K +261 +0.1%
AAM
140
Advisors Asset Management
Colorado
$14.6M +$34.4K +513 +0.2%
Parallax Volatility Advisers
141
Parallax Volatility Advisers
California
$14.4M -$23.3M -347,617 -62%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$14.4M +$176K +2,627 +1%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$14.4M +$163K +2,432 +1%
MSV
144
MN Services Vermogensbeheer
Netherlands
$14.2M -$356K -5,300 -2%
HighTower Advisors
145
HighTower Advisors
Illinois
$14.2M +$831K +12,410 +6%
SEI Investments
146
SEI Investments
Pennsylvania
$14.1M +$1.82M +27,178 +15%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$13.8M – – –
CAM
148
Cresset Asset Management
Illinois
$13.8M -$200K -2,972 -1%
AQR Capital Management
149
AQR Capital Management
Connecticut
$13.6M +$4.31M +64,265 +46%
LWM
150
Long Walk Management
Connecticut
$13.6M +$13.6M +202,500 New
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