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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$12.9M +$257K +3,749 +2%
Janney Montgomery Scott
152
Janney Montgomery Scott
Pennsylvania
$12.9M +$177K +2,583 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
153
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$8.05M -117,300 -39%
CAM
154
ClariVest Asset Management
California
$12.5M -$405K -5,900 -3%
LWM
155
Long Walk Management
Connecticut
$12.5M +$1.92M +28,000 +18%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$12.3M +$1.89M +27,671 +18%
Simplex Trading
157
Simplex Trading
Illinois
$12.3M -$3.26M -47,434 -21%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$12.2M -$392K -5,720 -3%
Vontobel Holding
159
Vontobel Holding
Switzerland
$12.2M -$651K -9,483 -5%
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$12.2M +$1.76M +25,609 +17%
N
161
Natixis
France
$12.1M -$17.1M -249,627 -59%
Swedbank
162
Swedbank
Sweden
$12.1M +$118K +1,718 +1%
CSS
163
Cubist Systematic Strategies
Connecticut
$11.9M +$9.44M +137,467 +391%
Wolverine Trading
164
Wolverine Trading
Illinois
$11.5M +$6.26M +91,403 +120%
SO
165
STRS Ohio
Ohio
$11.1M +$29.8K +434 +0.3%
JCM
166
JAT Capital Management
Connecticut
$11.1M +$11.1M +162,041 New
SOMRS
167
State of Michigan Retirement System
Michigan
$11.1M – – –
GCM
168
Graham Capital Management
Connecticut
$10.8M +$4.87M +70,973 +82%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$10.8M +$208K +3,028 +2%
DAM
170
Deepwater Asset Management
Minnesota
$10.6M +$305K +4,440 +3%
Twin Tree Management
171
Twin Tree Management
Texas
$10.6M -$5.85M -85,144 -36%
RJFSA
172
Raymond James Financial Services Advisors
Florida
$10.6M +$1.81M +26,385 +21%
Stifel Financial
173
Stifel Financial
Missouri
$10.4M -$523K -7,620 -5%
HAM
174
Honeycomb Asset Management
New York
$10.3M -$13.8M -201,000 -57%
Truist Financial
175
Truist Financial
North Carolina
$10.3M +$266K +3,882 +3%
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