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 %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$6.63M -$1.58M -35,179 -19%
DKCM
177
Davidson Kempner Capital Management
New York
$6.42M -$7.52M -170,001 -54%
HF
178
HRT Financial
New York
$6.36M +$5.92M +133,866 +1,372%
Hudson Bay Capital Management
179
Hudson Bay Capital Management
Connecticut
$6.2M -$3.54M -80,000 -36%
CIBC World Market
180
CIBC World Market
Ontario, Canada
$6.19M -$786K -17,758 -11%
Optiver Holding
181
Optiver Holding
Netherlands
$6.08M -$1.71M -38,613 -22%
Truist Financial
182
Truist Financial
North Carolina
$5.95M -$1.23M -27,851 -17%
SLG
183
Stanley-Laman Group
Pennsylvania
$5.91M -$140K -3,155 -2%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$5.42M -$1.74M -39,235 -24%
OCBCO
185
Oversea-Chinese Banking Corp (OCBC)
Singapore
$5.35M +$312K +7,040 +6%
GCM
186
Glynn Capital Management
California
$5.34M -$3.88M -87,746 -42%
BCM
187
Bienville Capital Management
New York
$5.18M +$2.83M +64,041 +121%
CI
188
Carroll Investors
South Carolina
$5.12M +$54.4K +1,230 +1%
TD Asset Management
189
TD Asset Management
Ontario, Canada
$5.04M -$12.8M -289,239 -72%
FAF
190
Fjarde Ap-fonden
Sweden
$5.03M +$389K +8,800 +8%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$5.01M +$120K +2,713 +2%
II
192
IFM Investors
Australia
$5.01M +$240K +5,425 +5%
Wolverine Trading
193
Wolverine Trading
Illinois
$4.91M -$2.21M -49,994 -31%
CCMT
194
CMT Capital Markets Trading
Germany
$4.9M +$3.48M +78,710 +246%
FRAF
195
Första AP-fonden
Sweden
$4.77M -$17.7K -400 -0.4%
SEC
196
Seven Eight Capital
New York
$4.58M +$4.34M +98,112 +1,862%
DJSG
197
D.J. St. Germain
Massachusetts
$4.43M -$85.8K -1,939 -2%
Aberdeen Group
198
Aberdeen Group
United Kingdom
$4.13M -$110K -2,477 -3%
URS
199
Utah Retirement Systems
Utah
$4.13M +$13.3K +300 +0.3%
DnB Asset Management
200
DnB Asset Management
Norway
$4.08M +$132K +2,978 +3%
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