XYZ

Block, Inc.
XYZ

Overview Fund Activity

960 hedge funds and large institutions have $25.3B invested in Block, Inc. in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 291 increasing their positions, 382 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
960
Holders Change
-26
Holders Change %
-2.64%
% of All Funds
15.14%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
104
Increased
291
Reduced
382
Closed
123
Calls
$1.91B
Puts
$1.6B
Net Calls
+$315M
Net Calls Change
+$367M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AM
2
Atreides Management
Massachusetts
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
Holocene Advisors
4
Holocene Advisors
New York
$241M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$493M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$8.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Capital International Investors
3
Capital International Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$13.6M -$1.07M -15,984 -7%
Victory Capital Management
152
Victory Capital Management
Texas
$13.6M -$149K -2,237 -1%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$13.3M +$781K +11,736 +6%
DAM
154
Deepwater Asset Management
Minnesota
$13.1M +$2.78M +41,815 +27%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$12.8M +$288K +4,320 +2%
ACM
156
Aquatic Capital Management
Illinois
$12.6M +$12.6M +189,300 New
Federated Hermes
157
Federated Hermes
Pennsylvania
$12.5M +$2.72M +40,866 +28%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$12.4M -$95.7K -1,438 -0.8%
Nomura Asset Management
159
Nomura Asset Management
Japan
$12.3M -$16M -239,998 -56%
KBC Group
160
KBC Group
Belgium
$12.2M +$10.1M +151,012 +470%
AC
161
Avory & Company
Florida
$12.1M +$2.37M +35,573 +24%
Ensign Peak Advisors
162
Ensign Peak Advisors
Utah
$12M +$2.38M +35,705 +25%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$11.9M +$199K +3,064 +2%
Baillie Gifford & Co
164
Baillie Gifford & Co
United Kingdom
$11.8M -$41.7K -627 -0.4%
Optiver Holding
165
Optiver Holding
Netherlands
$11.7M +$6.81M +102,323 +139%
Walleye Trading
166
Walleye Trading
New York
$11.6M +$11.6M +174,344 New
EGM
167
Engineers Gate Manager
New York
$11.5M +$11.2M +167,750 +2,987%
Aviva
168
Aviva
United Kingdom
$11.2M -$2.1M -31,582 -16%
SFI
169
Susquehanna Fundamental Investments
Pennsylvania
$10.9M -$10.2M -152,585 -48%
Truist Financial
170
Truist Financial
North Carolina
$10.8M +$850K +12,764 +9%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$10.8M -$1.12M -16,776 -9%
SOMRS
172
State of Michigan Retirement System
Michigan
$10.7M – – –
BC
173
Brookfield Corp
Ontario, Canada
$10.6M +$7.32M +109,889 +223%
OAC
174
OMERS Administration Corp
Ontario, Canada
$10.6M +$10.6M +159,206 New
PCIG
175
Partners Capital Investment Group
Massachusetts
$10.6M +$5.15M +77,422 +95%
5 6
7
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