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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$320M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$109M
3
HCM
HMI Capital Management
California
$0
4
AIM
ARK Investment Management
Florida
$419M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.75M -$219K -2,505 -2%
Squarepoint
202
Squarepoint
New York
$9.71M -$26.9M -316,853 -73%
ICM
203
Invenomic Capital Management
Massachusetts
$9.54M +$3.74M +43,979 +64%
IMPI
204
Ilmarinen Mutual Pension Insurance
Finland
$9.35M +$9.35M +110,000 New
CM
205
CastleKnight Management
New York
$9.35M +$5.8M +68,200 +163%
BAMF
206
BI Asset Management Fondsmaeglerselskab
Denmark
$9.21M -$2.86M -33,693 -24%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$9.04M +$1.14M +13,461 +14%
SCM
208
Soros Capital Management
New York
$9.02M +$9.02M +106,100 New
TI
209
Trexquant Investment
Connecticut
$8.9M +$4.63M +54,436 +108%
DJSG
210
D.J. St. Germain
Massachusetts
$8.83M -$255K -2,999 -3%
EW
211
Evoke Wealth
California
$8.83M +$1.11K +13 +0%
Comerica Bank
212
Comerica Bank
Texas
$8.79M +$4.91M +57,720 +126%
TRSOTSOK
213
Teachers Retirement System of the State of Kentucky
Kentucky
$8.72M – – –
IAM
214
Ion Asset Management
Israel
$8.5M -$4.25M -50,000 -33%
II
215
IFM Investors
Australia
$8.44M -$843K -9,920 -9%
DnB Asset Management
216
DnB Asset Management
Norway
$8.39M +$480K +5,647 +6%
OPCM
217
Osborne Partners Capital Management
California
$8.33M +$27.2K +320 +0.3%
IC
218
IEQ Capital
California
$8.25M -$1.03M -12,155 -11%
Allianz Asset Management
219
Allianz Asset Management
Germany
$8.11M +$1.57M +18,401 +24%
UIM
220
USS Investment Management
United Kingdom
$8.1M -$954K -11,213 -11%
LCM
221
Laurion Capital Management
New York
$8.07M +$8.07M +95,000 New
MCM
222
Maytus Capital Management
New York
$8.07M +$8.07M +95,000 New
SCM
223
Sterling Capital Management
North Carolina
$7.91M +$5.19M +61,081 +191%
URS
224
Utah Retirement Systems
Utah
$7.82M +$17K +200 +0.2%
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$7.51M +$394K +4,630 +6%
7 8
9
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