XYZ

Block, Inc.
XYZ

Overview Fund Activity

987 hedge funds and large institutions have $27.2B invested in Block, Inc. in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 334 increasing their positions, 356 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-9
Holders Change %
-0.9%
% of All Funds
15.8%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
129
Increased
334
Reduced
356
Closed
115
Calls
$2.74B
Puts
$2.79B
Net Calls
-$51.8M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$510M
3
Coatue Management
Coatue Management
New York
$678M
4
DIG
Dragoneer Investment Group
California
$214M
5
Capital World Investors
Capital World Investors
California
$777M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$346M
2
BCM
Bares Capital Management
Texas
$279M
3
AM
Atreides Management
Massachusetts
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$162M
5
Goldman Sachs
Goldman Sachs
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$10.2M -$2.17M -31,553 -18%
Federated Hermes
177
Federated Hermes
Pennsylvania
$10.1M -$5.29M -77,097 -34%
AC
178
Avory & Company
Florida
$10.1M +$4.04M +58,878 +67%
ASRS
179
Arizona State Retirement System
Arizona
$10.1M +$169K +2,455 +2%
NI
180
Nepsis Inc
Minnesota
$9.96M -$3.12M -45,413 -24%
Ensign Peak Advisors
181
Ensign Peak Advisors
Utah
$9.88M -$14.2M -206,687 -59%
TAA
182
TB Alternative Assets
Cayman Islands
$9.87M +$6.62M +96,400 +204%
WBC
183
Westpac Banking Corp
Australia
$9.77M -$3.9M -56,738 -29%
BIA
184
Biondo Investment Advisors
Pennsylvania
$9.74M +$158K +2,305 +2%
Skandinaviska Enskilda Banken (SEB)
185
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.65M -$86.5K -1,260 -0.9%
DnB Asset Management
186
DnB Asset Management
Norway
$9.63M +$3.55M +51,686 +58%
GH
187
GAM Holding
Switzerland
$9.3M +$2.97M +43,305 +47%
CCMT
188
CMT Capital Markets Trading
Germany
$9.21M +$8.97M +130,711 +3,735%
Walleye Capital
189
Walleye Capital
New York
$9.16M -$11.6M -168,541 -56%
SG Americas Securities
190
SG Americas Securities
New York
$8.58M -$5.22M -75,990 -38%
SAM
191
Scopus Asset Management
New York
$8.58M +$8.58M +125,000 New
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$8.4M +$7.2M +104,942 +603%
FAF
193
Fjarde Ap-fonden
Sweden
$8.36M +$240K +3,500 +3%
ACM
194
Atika Capital Management
New York
$8.24M +$5.66M +82,408 +219%
FRAF
195
Första AP-fonden
Sweden
$8M -$954K -13,900 -11%
MGM
196
Manchester Global Management
United Kingdom
$7.91M – – –
CG
197
Cutler Group
California
$7.84M -$4.04M -58,823 -34%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$7.59M +$465K +6,776 +7%
CI
199
Carroll Investors
South Carolina
$7.55M +$207K +3,010 +3%
SI
200
Sora Investors
Pennsylvania
$7.55M +$4.32M +63,000 +134%
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