XYZ

Block, Inc.
XYZ

Overview Fund Activity

878 hedge funds and large institutions have $16.4B invested in Block, Inc. in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 325 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
-82
Holders Change %
-8.54%
% of All Funds
14%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.3%
New
92
Increased
289
Reduced
325
Closed
164
Calls
$1.4B
Puts
$1.16B
Net Calls
+$242M
Net Calls Change
-$73.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$545M
2
DIG
2
Dragoneer Investment Group
California
$397M
3
LPC
3
Lone Pine Capital
Connecticut
$172M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$202M
5
BlackRock
5
BlackRock
New York
$1.46B

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$493M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$3.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$8.41M +$228K +5,143 +3%
SSA
152
Schonfeld Strategic Advisors
New York
$8.37M +$8.37M +189,021 New
SI
153
SQN Investors
California
$8.03M -$1.77M -39,900 -18%
Massachusetts Financial Services
154
Massachusetts Financial Services
Massachusetts
$7.92M -$1.16M -26,175 -13%
TSS
155
Two Sigma Securities
New York
$7.91M +$7.91M +178,829 New
HighTower Advisors
156
HighTower Advisors
Illinois
$7.74M -$1.25M -28,263 -14%
First Trust Advisors
157
First Trust Advisors
Illinois
$7.74M -$1.98M -44,653 -20%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$7.66M -$287K -6,474 -4%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$7.34M -$886K -20,011 -11%
PMEF
160
Point72 Middle East FZE
United Arab Emirates
$7.31M +$7.31M +165,187 New
Baillie Gifford & Co
161
Baillie Gifford & Co
United Kingdom
$7.25M -$603K -13,618 -8%
CTC (Chicago Trading Company)
162
CTC (Chicago Trading Company)
Illinois
$7.18M +$7.18M +162,170 New
SOMRS
163
State of Michigan Retirement System
Michigan
$7.14M – – –
SEI Investments
164
SEI Investments
Pennsylvania
$7.07M -$6.78M -153,179 -49%
PCIG
165
Partners Capital Investment Group
Massachusetts
$7.02M -$16.4K -371 -0.2%
KBC Group
166
KBC Group
Belgium
$7M -$1.11M -25,131 -14%
Walleye Capital
167
Walleye Capital
New York
$6.9M +$6.09M +137,610 +753%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$6.86M +$328K +7,412 +5%
ASRS
169
Arizona State Retirement System
Arizona
$6.82M -$31K -700 -0.5%
SI
170
Sora Investors
Pennsylvania
$6.73M +$974K +22,000 +17%
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$6.69M +$2.97M +66,156 +80%
Squarepoint
172
Squarepoint
New York
$6.69M +$6.69M +151,156 New
VanEck Associates
173
VanEck Associates
New York
$6.69M +$2.28M +51,568 +52%
BIA
174
Biondo Investment Advisors
Pennsylvania
$6.66M +$284K +6,422 +4%
BS
175
Banco Santander
Spain
$6.64M +$3.87M +87,531 +140%
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