XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,058 hedge funds and large institutions have $32.5B invested in Block, Inc. in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 372 increasing their positions, 322 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+38
Holders Change %
+3.73%
% of All Funds
15.34%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
158
Increased
372
Reduced
322
Closed
105
Calls
$2.43B
Puts
$2.46B
Net Calls
-$27.5M
Net Calls Change
-$538M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$698M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$161M
4
Coatue Management
4
Coatue Management
New York
$194M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$194M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.46B
2
BlackRock
2
BlackRock
New York
$2.51B
3
DIG
3
Dragoneer Investment Group
California
$287M
4
AIM
4
ARK Investment Management
Florida
$850M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$18.1M +$227K +2,686 +1%
AAM
152
Advisors Asset Management
Colorado
$18M +$137K +1,623 +0.8%
VC
153
Vestor Capital
Illinois
$17.9M +$718K +8,494 +4%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$17.8M +$590K +6,981 +3%
Aviva
155
Aviva
United Kingdom
$17.8M +$7.91M +93,466 +80%
Marshall Wace
156
Marshall Wace
United Kingdom
$17.7M +$16.8M +198,690 +1,825%
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$17.6M +$11.4M +134,952 +184%
Asset Management One
158
Asset Management One
Japan
$17.5M -$597K -7,064 -3%
Massachusetts Financial Services
159
Massachusetts Financial Services
Massachusetts
$17M +$2.04M +24,115 +14%
SP
160
SIH Partners
Delaware
$16.9M +$16.9M +200,020 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$16.7M -$1.93M -22,771 -10%
IIM
162
INTECH Investment Management
Florida
$16.6M +$14.2M +168,066 +595%
SG Americas Securities
163
SG Americas Securities
New York
$16.6M +$13.6M +161,302 +461%
DAM
164
Deepwater Asset Management
Minnesota
$16.6M +$862K +10,186 +5%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$16.4M +$547K +6,464 +3%
Federated Hermes
166
Federated Hermes
Pennsylvania
$16.3M -$7.78M -92,028 -32%
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
$15.6M +$12.9M +153,000 +489%
NAM
168
Nissay Asset Management
Japan
$15.2M -$18.2M -215,668 -55%
TSS
169
Two Sigma Securities
New York
$15.1M -$4.41M -52,188 -23%
RAM
170
Resona Asset Management
Japan
$15.1M +$15.1M +178,598 New
SEI Investments
171
SEI Investments
Pennsylvania
$15M -$432K -5,103 -3%
Twin Tree Management
172
Twin Tree Management
Texas
$14.8M -$22.8M -269,189 -61%
GCM
173
Graham Capital Management
Connecticut
$14.5M -$1.66M -19,647 -10%
Victory Capital Management
174
Victory Capital Management
Texas
$13.8M +$1.71M +20,257 +14%
OAC
175
OMERS Administration Corp
Ontario, Canada
$13.8M -$2.43M -28,720 -15%
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