XYZ

Block, Inc.
XYZ

Overview Fund Activity

960 hedge funds and large institutions have $25.3B invested in Block, Inc. in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 291 increasing their positions, 382 reducing their positions, and 123 closing their positions.

Holders
960
Holders Change
-26
Holders Change %
-2.64%
% of All Funds
15.14%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
104
Increased
291
Reduced
382
Closed
123
Calls
$1.91B
Puts
$1.6B
Net Calls
+$315M
Net Calls Change
+$367M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AM
2
Atreides Management
Massachusetts
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
Holocene Advisors
4
Holocene Advisors
New York
$241M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$493M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$8.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Capital International Investors
3
Capital International Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B 34,329,857 -1,258,469 -4%
BlackRock
2
BlackRock
New York
$1.98B 29,725,443 +4,765,909 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.64B 24,633,943 -9,467,378 -28%
Morgan Stanley
4
Morgan Stanley
New York
$1.21B 18,249,418 -4,297,387 -19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.1B 16,593,212 +2,562,033 +18%
Sands Capital Management
6
Sands Capital Management
Virginia
$964M 14,473,603 -475,635 -3%
Capital World Investors
7
Capital World Investors
California
$757M 11,368,613 +55,250 +0.5%
State Street
8
State Street
Massachusetts
$724M 10,875,566 -223,570 -2%
AIM
9
ARK Investment Management
Florida
$714M 10,726,935 +256,004 +2%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$691M 10,377,309 +643,825 +7%
NAMA
11
Nikko Asset Management Americas
New York
$595M 8,936,640 +731,116 +9%
Coatue Management
12
Coatue Management
New York
$565M 8,491,001 -1,391,540 -14%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$564M 8,467,433 +479,371 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$493M 7,411,331 +1,725,656 +30%
Norges Bank
15
Norges Bank
Norway
$434M 6,513,587 +1,061,987 +19%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$361M 5,418,115 -2,016,089 -27%
DIG
17
Dragoneer Investment Group
California
$312M 4,685,391 +1,572,356 +51%
BCM
18
Bares Capital Management
Texas
$292M 4,388,049 +325,646 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$287M 4,316,683 +437,734 +11%
Brown Advisory
20
Brown Advisory
Maryland
$286M 4,293,154 +547,264 +15%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$286M 4,288,807 -748,020 -15%
Bank of America
22
Bank of America
North Carolina
$255M 3,837,795 -782,946 -17%
Holocene Advisors
23
Holocene Advisors
New York
$241M 3,623,037 +1,847,189 +104%
HCM
24
HMI Capital Management
California
$237M 3,557,153 +383,477 +12%
FCM
25
Farallon Capital Management
California
$223M 3,344,050 +483,000 +17%
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