XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,121 hedge funds and large institutions have $33.8B invested in Block, Inc. in 2024 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 364 increasing their positions, 342 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+145
Holders Change %
+14.86%
% of All Funds
14.93%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.39%
New
262
Increased
364
Reduced
342
Closed
95
Calls
$2.52B
Puts
$2.51B
Net Calls
+$11.6M
Net Calls Change
+$267M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$625M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$487M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
Citadel Advisors
4
Citadel Advisors
Florida
$215M
5
DIG
5
Dragoneer Investment Group
California
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$320M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$109M
3
HCM
3
HMI Capital Management
California
$0
4
AIM
4
ARK Investment Management
Florida
$419M
5
DCP
5
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$23.6M +$11.4M +134,417 +94%
EAM
127
Erste Asset Management
Austria
$23.1M – – –
AIMCA
128
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M -$680K -8,000 -3%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$22.4M -$38.9M -457,787 -63%
AC
130
Avory & Company
Florida
$22.3M +$16.1K +189 +0.1%
NSLI
131
Nan Shan Life Insurance
Taiwan
$22.3M -$13.8M -162,893 -38%
BBVA
132
Banco Bilbao Vizcaya Argentaria
Spain
$22.2M -$8.35M -96,933 -27%
KBC Group
133
KBC Group
Belgium
$22.2M +$13.2M +154,851 +146%
Renaissance Technologies
134
Renaissance Technologies
New York
$22M -$52.4M -616,200 -70%
Verition Fund Management
135
Verition Fund Management
Connecticut
$21.6M +$18.8M +221,094 +662%
Nomura Asset Management
136
Nomura Asset Management
Japan
$21.4M -$179K -2,112 -0.8%
IMC Chicago
137
IMC Chicago
Illinois
$20.8M +$9.07M +106,686 +77%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$20.8M +$131K +1,540 +0.6%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$20.7M -$949K -11,170 -4%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$20.5M +$1.22M +14,335 +6%
Federated Hermes
141
Federated Hermes
Pennsylvania
$20.2M -$6.84M -80,505 -25%
NCL
142
Nishkama Capital LLC
Puerto Rico
$19.7M +$19.7M +231,227 New
HighTower Advisors
143
HighTower Advisors
Illinois
$19.6M +$1.59M +18,704 +9%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$1.07M -12,590 -5%
AAM
145
Advisors Asset Management
Colorado
$19.3M +$849K +9,989 +5%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$18.9M +$730K +8,593 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M -$10.3M -121,749 -35%
MSV
148
MN Services Vermogensbeheer
Netherlands
$18.7M +$705K +8,300 +4%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$17.8M -$421K -4,948 -2%
OAC
150
OMERS Administration Corp
Ontario, Canada
$17.6M +$781K +9,187 +5%
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