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 %
MAM
201
Mark Asset Management
New York
$7.42M +$653K +9,509 +10%
UB
202
UMB Bank
Missouri
$7.32M +$6.82M +99,378 +1,362%
TSS
203
Two Sigma Securities
New York
$7.26M +$7.26M +105,766 New
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
$7.22M -$52M -757,415 -88%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$7.13M -$1.02M -14,871 -13%
II
206
IFM Investors
Australia
$6.93M +$442K +6,438 +7%
TC
207
Tairen Capital
Hong Kong
$6.89M -$39.4M -574,099 -85%
DKCM
208
Davidson Kempner Capital Management
New York
$6.87M +$6.87M +100,000 New
DKP
209
Davidson Kempner Partners
New York
$6.87M +$6.87M +100,000 New
CI
210
Capital International
California
$6.86M +$2.32M +33,806 +51%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$6.74M +$672K +9,787 +11%
Aberdeen Group
212
Aberdeen Group
United Kingdom
$6.69M +$2.93M +42,691 +78%
Man Group
213
Man Group
United Kingdom
$6.69M – – –
IG
214
Ithaka Group
Virginia
$6.62M -$7.8M -113,642 -54%
URS
215
Utah Retirement Systems
Utah
$6.56M +$20.6K +300 +0.3%
Cambridge Investment Research Advisors
216
Cambridge Investment Research Advisors
Iowa
$6.49M +$217K +3,167 +3%
OCBCO
217
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.37M +$1.32M +19,287 +26%
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.32M -$1.89M -27,494 -23%
WCM
219
Woodson Capital Management
Connecticut
$6.11M +$275K +4,000 +5%
UIM
220
USS Investment Management
United Kingdom
$5.99M +$417K +6,079 +7%
MSE
221
MUFG Securities EMEA
United Kingdom
$5.93M -$409K -5,956 -6%
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
$5.87M -$11.6M -168,978 -66%
TAM
223
Tabor Asset Management
New York
$5.73M +$2.61M +38,018 +84%
LCM
224
Landscape Capital Management
New Jersey
$5.71M +$5.71M +83,169 New
CIS
225
Capital International Sarl
California
$5.69M +$2.24M +32,641 +65%
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