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XYZ

Block Inc

986 hedge funds and large institutions have $25.8B invested in Block Inc in 2024 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 337 increasing their positions, 360 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

3% more capital invested

Capital invested by funds: $24.9B → $25.8B (+$869M)

0.29% less ownership

Funds ownership: 69.39%69.09% (-0.29%)

4% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 112

6% less repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 360

1% less funds holding

Funds holding: 998986 (-12)

16% less call options, than puts

Call options by funds: $1.28B | Put options by funds: $1.53B

Holders
986
Holders Change
-12
Holders Change %
-1.2%
% of All Funds
14.16%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.36%
New
108
Increased
337
Reduced
360
Closed
112
Calls
$1.28B
Puts
$1.53B
Net Calls
-$253M
Net Calls Change
-$283M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.55B +$474M +7,336,375 +16%
BlackRock
2
BlackRock
New York
$2.07B -$22.6M -349,778 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.55B +$138M +2,141,164 +10%
Morgan Stanley
4
Morgan Stanley
New York
$1.1B -$102M -1,586,700 -9%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.07B +$83.4M +1,291,289 +9%
State Street
6
State Street
Massachusetts
$800M +$4.22M +65,257 +0.6%
Sands Capital Management
7
Sands Capital Management
Virginia
$754M -$18.3M -282,594 -2%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$687M +$9.55M +147,873 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$582M +$8.59M +133,002 +2%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$529M -$58.6M -907,670 -10%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$525M -$16.4M -253,870 -3%
LPC
12
Lone Pine Capital
Connecticut
$515M
Norges Bank
13
Norges Bank
Norway
$446M -$71.6M -1,108,364 -14%
AIM
14
ARK Investment Management
Florida
$445M -$108M -1,667,032 -20%
Ameriprise
15
Ameriprise
Minnesota
$443M +$110M +1,696,802 +35%
NAMA
16
Nikko Asset Management Americas
New York
$442M -$59.5M -920,373 -12%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$367M +$11.2M +173,490 +3%
American Century Companies
18
American Century Companies
Missouri
$349M +$42.6M +659,193 +15%
N
19
Nuveen
North Carolina
$293M +$40.5M +626,439 +17%
Bank of America
20
Bank of America
North Carolina
$289M +$8.2M +126,868 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$278M -$9.21M -142,529 -3%
Capital World Investors
22
Capital World Investors
California
$263M +$228K +3,524 +0.1%
DIG
23
Dragoneer Investment Group
California
$226M
VOYA Investment Management
24
VOYA Investment Management
Georgia
$213M +$28.3M +437,749 +16%
HCM
25
HMI Capital Management
California
$199M

XYZ Hedge Fund Activity: Q3 2024 in Review

986 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q3 2024, worth a combined $25.8B — up 3.5% from $24.9B a quarter earlier.

Sellers outnumbered buyers: 112 funds closed out of XYZ and 108 opened new positions — a net loss of 4 holders — while 360 trimmed existing stakes and 337 added.

The largest buyer was Vanguard Group, adding an estimated $474M. The largest seller was Jane Street, cutting an estimated $159M.

  • 986 institutional investors held Block Inc (XYZ) as of Q3 2024, down from 998 in Q2 2024.
  • Funds reported $25.8B of Block Inc stock for Q3 2024, up 3.5% quarter-over-quarter.
  • 108 funds opened new Block Inc positions in Q3 2024 and 112 closed out, a net change of -4 holders.
  • The largest Block Inc buyer in Q3 2024 was Vanguard Group, an estimated $474M added.
  • The largest Block Inc seller in Q3 2024 was Jane Street, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2024.