XYZ

Block, Inc.TechnologyMkt Cap $36.5B

Distillfolio Position

2026-03-25

Long #20

Score +0.2991

Weight 3.0%

13F HF

-0.005×1

13F AM

-0.011×0.3

13F Other

-0.037×0.1

Insider

+0.010×0.3

Congress

0.000×0.3

Analyst

+0.247×0.3

Short Int

+0.231×0.3

ARK

+0.548×0.3

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 33 funds

CITADEL ADVISORS LLC
$294.5M → $37.9M
-$256.6M
PointState Capital LP
$0.0M → $133.9M
+$133.9M
Point72 Asset Management, L.P.
$329.4M → $202.5M
-$126.9M
TIGER GLOBAL MANAGEMENT LLC
$319.7M → $414.3M
+$94.6M
Bridgewater Associates, LP
$9.1M → $86.6M
+$77.5M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 61 managers

VANGUARD GROUP INC
$4.9B → $4.4B
-$519.1M
Capital World Investors
$816.4M → $1.0B
+$226.6M
BAILLIE GIFFORD & CO
$842.3M → $642.8M
-$199.5M
BlackRock, Inc.
$2.9B → $2.7B
-$184.9M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$120.5M → $10.3M
-$110.2M

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 48 institutions

NORGES BANK
Bank
$0.0M → $484.4M
+$484.4M
MORGAN STANLEY
Bank
$1.5B → $1.2B
-$268.7M
STATE STREET CORP
Bank
$1.7B → $1.5B
-$155.0M
Bank of New York Mellon Corp
Bank
$297.0M → $197.9M
-$99.1M
ROYAL BANK OF CANADA
Bank
$0.0M → $92.8M
+$92.8M

Insider Transactions

2026-03-03 · 5 most recent transactions

SellOfficer
Jennings Owen Britton
2026-03-03
$225K
SellOfficer
Grassadonia Brian
2026-02-24
$517K
SellOfficer
Grassadonia Brian
2026-01-06
$136K
SellGC
Esperanza Chrysty
2026-01-02
$21K
SellOfficer
Dale Ajmere
2026-01-02
$76K

Congressional Trades

—

No congressional transactions

Analyst Ratings

2026-03-18 · 60d ·10 Bullish0 Bearish2 Neutral

Bullish
Truist Securities
2026-03-18
Buy
Neutral
Rothschild & Co
2026-03-18
Neutral
Bullish
RBC Capital
2026-03-17
Outperform
Neutral
Macquarie
2026-03-03
Neutral
Bullish
HSBC
2026-03-03
Buy

Short Interest

2025-12-31 → 2026-02-27 · 5 periods

2026-02-27
21.46M shares short
1.56d
-0.40d
2026-02-13
19.00M shares short
1.97d
-1.08d
2026-01-30
18.87M shares short
3.05d
+0.05d
2026-01-15
19.02M shares short
3.00d
-0.92d
2025-12-31
19.25M shares short
3.92d

ARK Holdings

30d avg → 2026-03-25 · 3 ETFs

ARKF
3.76% avg → 4.85%
+1.09%
ARKK
1.45% avg → 1.52%
+0.07%
ARKW
2.68% avg → 2.76%
+0.08%