XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,121 hedge funds and large institutions have $33.8B invested in Block, Inc. in 2024 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 364 increasing their positions, 342 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+145
Holders Change %
+14.86%
% of All Funds
14.93%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.39%
New
262
Increased
364
Reduced
342
Closed
95
Calls
$2.52B
Puts
$2.51B
Net Calls
+$11.6M
Net Calls Change
+$267M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$625M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$487M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.66B
4
Citadel Advisors
4
Citadel Advisors
Florida
$215M
5
DIG
5
Dragoneer Investment Group
California
$436M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$320M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$109M
3
HCM
3
HMI Capital Management
California
$0
4
AIM
4
ARK Investment Management
Florida
$419M
5
DCP
5
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$17.5M -$1.27M -14,951 -7%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$17.5M – – –
RP
153
Regal Partners
Australia
$17.4M +$425K +5,000 +3%
LWM
154
Long Walk Management
Connecticut
$17.2M – – –
Macquarie Group
155
Macquarie Group
Australia
$17.2M -$842K -12,644 -5%
KK
156
KLP Kapitalforvaltning
Norway
$16.7M +$16.7M +196,100 New
Victory Capital Management
157
Victory Capital Management
Texas
$16.6M -$192K -2,254 -1%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$16.3M -$85.9M -1,010,855 -84%
SEI Investments
159
SEI Investments
Pennsylvania
$16.2M -$1.59M -18,763 -9%
SO
160
STRS Ohio
Ohio
$15.9M +$14.1M +165,340 +777%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$15.8M +$15.4M +181,683 +4,876%
PCA
162
Private Capital Advisors
Connecticut
$15.7M +$15.7M +185,043 New
SPC
163
Square Peg Capital
Australia
$15.6M +$15.6M +183,433 New
LF
164
Lansforsakringar Fondforvaltning
Sweden
$15.4M +$15.4M +181,634 New
Northwestern Mutual Wealth Management
165
Northwestern Mutual Wealth Management
Wisconsin
$15M +$491K +5,783 +3%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$15M +$764K +8,993 +5%
EGM
167
Engineers Gate Manager
New York
$14.8M -$110K -1,299 -0.7%
CAM
168
Cresset Asset Management
Illinois
$14.8M -$2.72M -32,052 -16%
DAM
169
Deepwater Asset Management
Minnesota
$14.4M -$4.09M -48,161 -22%
HIC
170
Hartline Investment Corp
Illinois
$14.4M +$7.08M +83,279 +96%
Stifel Financial
171
Stifel Financial
Missouri
$14.2M +$1.87M +22,010 +15%
ASRS
172
Arizona State Retirement System
Arizona
$13.5M -$71.1K -836 -0.5%
SSA
173
Sierra Summit Advisors
Nevada
$13.5M +$13.5M +158,309 New
GC
174
Gillson Capital
Illinois
$13.4M +$13.4M +157,082 New
RAM
175
Resona Asset Management
Japan
$13.3M -$850K -9,942 -6%
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7
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