Block Inc
1,139 hedge funds and large institutions have $33.9B invested in Block Inc in 2024 Q4 according to their latest regulatory filings, with 269 funds opening new positions, 369 increasing their positions, 345 reducing their positions, and 95 closing their positions.
183% more first-time investments, than exits
New positions opened: 269 | Existing positions closed: 95
32% more capital invested
Capital invested by funds: $25.8B → $33.9B (+$8.12B)
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
15% more funds holding
Funds holding: 987 → 1,139 (+152)
2.7% more ownership
Funds ownership: 69.08% → 71.78% (+2.7%)
7% more repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 345
1% more call options, than puts
Call options by funds: $2.52B | Put options by funds: $2.51B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$534M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$328M |
| 3 |
Morgan Stanley
New York
|
+$256M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$197M |
| 5 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$320M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$253M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
-$199M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$139M |
| 5 |
DCP
D1 Capital Partners
New York
|
-$110M |
XYZ Hedge Fund Activity: Q4 2024 in Review
1,139 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q4 2024, worth a combined $33.9B — up 32% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 269 funds opened new XYZ positions and 95 closed out — a net gain of 174 holders — while 369 added to existing stakes and 345 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $534M. The largest seller was Lone Pine Capital, cutting an estimated $320M.
- 1,139 institutional investors held Block Inc (XYZ) as of Q4 2024, up from 987 in Q3 2024.
- Funds reported $33.9B of Block Inc stock for Q4 2024, up 32% quarter-over-quarter.
- 269 funds opened new Block Inc positions in Q4 2024 and 95 closed out, a net change of +174 holders.
- The largest Block Inc buyer in Q4 2024 was T. Rowe Price Associates, an estimated $534M added.
- The largest Block Inc seller in Q4 2024 was Lone Pine Capital, an estimated $320M sold.
Based on aggregated 13F filings for Q4 2024.