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 %
Vontobel Holding
176
Vontobel Holding
Switzerland
$13.2M -$25.3M -298,192 -66%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$13.2M -$2.45M -28,406 -16%
NI
178
Nepsis Inc
Minnesota
$13M +$13M +114,941 New
BIA
179
Biondo Investment Advisors
Pennsylvania
$12.7M +$143K +1,681 +1%
JAM
180
Jupiter Asset Management
United Kingdom
$12.5M +$12.5M +147,646 New
Fidelity International
181
Fidelity International
Bermuda
$12.3M +$12.3M +145,031 New
TAF
182
Tredje AP-fonden
Sweden
$12.3M +$12.3M +145,000 New
AQR Capital Management
183
AQR Capital Management
Connecticut
$12M -$5.22M -61,435 -30%
VAS
184
Vestmark Advisory Solutions
Massachusetts
$11.8M +$1.09M +12,894 +10%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$11.7M +$1.22M +14,320 +12%
SI
186
Sora Investors
Pennsylvania
$11.5M +$11.5M +135,713 New
Man Group
187
Man Group
United Kingdom
$11.4M +$10.9M +128,382 +2,196%
Truist Financial
188
Truist Financial
North Carolina
$11.4M +$443K +5,217 +4%
PCH
189
Polar Capital Holdings
United Kingdom
$11.1M -$2.04M -23,993 -15%
Ensign Peak Advisors
190
Ensign Peak Advisors
Utah
$11.1M +$3.46M +40,701 +45%
Mirae Asset Global Investments
191
Mirae Asset Global Investments
South Korea
$11M +$2.55M +29,017 +30%
PL
192
Perpetual Ltd
Australia
$10.8M +$10.8M +126,828 New
FAF
193
Fjarde Ap-fonden
Sweden
$10.8M +$314K +3,700 +3%
Los Angeles Capital Management
194
Los Angeles Capital Management
California
$10.6M -$12.9M -152,168 -55%
G
195
GenTrust
Florida
$10.1M +$10.1M +118,502 New
FDCDDQ
196
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M +$316K +3,722 +3%
VMPIC
197
Varma Mutual Pension Insurance Co
Finland
$9.98M -$4.37M -51,400 -30%
Simplex Trading
198
Simplex Trading
Illinois
$9.95M +$9.95M +117,078 New
QCM
199
QRG Capital Management
Illinois
$9.93M +$1.09M +12,790 +12%
FRAF
200
Första AP-fonden
Sweden
$9.76M -$93.5K -1,100 -0.9%
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