XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,020 hedge funds and large institutions have $31B invested in Block, Inc. in 2023 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 302 increasing their positions, 328 reducing their positions, and 101 closing their positions.

Holders
1,020
Holders Change
+142
Holders Change %
+16.17%
% of All Funds
14.96%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.5%
New
256
Increased
302
Reduced
328
Closed
101
Calls
$3.22B
Puts
$2.71B
Net Calls
+$511M
Net Calls Change
+$269M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.8B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$336M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$238M
5
Citadel Advisors
5
Citadel Advisors
Florida
$279M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52M
3
DIG
3
Dragoneer Investment Group
California
$479M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.68M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$16.1M +$2.67M +34,520 +20%
HighTower Advisors
152
HighTower Advisors
Illinois
$16.1M +$2.46M +31,765 +18%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$15.9M +$15.2M +196,645 +2,281%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$15.7M -$4.35M -56,219 -22%
VC
155
Vestor Capital
Illinois
$15.7M +$15.7M +203,432 New
DKCM
156
Davidson Kempner Capital Management
New York
$15.5M +$4.25M +55,000 +38%
Vontobel Holding
157
Vontobel Holding
Switzerland
$15.5M -$4.15M -53,643 -21%
Nomura Asset Management
158
Nomura Asset Management
Japan
$15.4M +$660K +8,527 +4%
OAC
159
OMERS Administration Corp
Ontario, Canada
$14.9M -$1.19M -15,402 -7%
GCM
160
Graham Capital Management
Connecticut
$14.8M +$13.9M +179,518 +1,515%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$14.5M +$7.31M +94,537 +101%
DAM
162
Deepwater Asset Management
Minnesota
$14.4M -$5.45M -70,500 -27%
SEI Investments
163
SEI Investments
Pennsylvania
$14.1M +$1.76M +22,721 +14%
TI
164
Trexquant Investment
Connecticut
$14.1M -$44.6M -576,971 -76%
Walleye Capital
165
Walleye Capital
New York
$14M +$1.95M +25,170 +16%
Massachusetts Financial Services
166
Massachusetts Financial Services
Massachusetts
$13.7M -$116K -1,504 -0.8%
BCH
167
Berkshire Capital Holdings
California
$13.1M +$13.1M +169,370 +1,693,700%
Stifel Financial
168
Stifel Financial
Missouri
$12.6M -$2.89M -37,387 -19%
ASRS
169
Arizona State Retirement System
Arizona
$12M +$40.8K +527 +0.3%
BS
170
Banco Santander
Spain
$11.5M -$95.5K -1,234 -0.8%
Truist Financial
171
Truist Financial
North Carolina
$11.2M +$845K +10,921 +8%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$11.2M +$2.47M +31,957 +28%
TC
173
Tairen Capital
Hong Kong
$11.1M +$8.51M +110,000 +324%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$11.1M -$83.9M -1,085,278 -88%
Victory Capital Management
175
Victory Capital Management
Texas
$11.1M -$4.76M -61,512 -30%
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