XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,236 hedge funds and large institutions have $64.6B invested in Block, Inc. in 2020 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 473 increasing their positions, 330 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,236
Holders Change
+244
Holders Change %
+24.6%
% of All Funds
21.93%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.38%
New
327
Increased
473
Reduced
330
Closed
71
Calls
$6.23B
Puts
$9.56B
Net Calls
-$3.33B
Net Calls Change
-$1.64B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$1.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$779M
3
BlackRock
BlackRock
New York
+$462M
4
AIM
ARK Investment Management
Florida
+$273M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$250M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.49B
2
Fidelity International
Fidelity International
Bermuda
-$635M
3
Capital World Investors
Capital World Investors
California
-$511M
4
HCM
HMI Capital Management
California
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$14.4M +$1.58M +7,262 +12%
NIPH
227
NN Investment Partners Holdings
Netherlands
$14.2M +$1.75M +8,055 +14%
CCP
228
Clough Capital Partners
Massachusetts
$14M +$14M +64,235 New
BCIM
229
British Columbia Investment Management
British Columbia, Canada
$13.7M -$51.8K -238 -0.4%
APC
230
Alta Park Capital
California
$13.3M -$6.88M -31,600 -34%
OL
231
Optas LLC
Texas
$13.3M -$2.04M -9,382 -13%
Nomura Holdings
232
Nomura Holdings
Japan
$13.2M -$17.3M -79,327 -57%
Creative Planning
233
Creative Planning
Kansas
$13.2M -$223M -1,024,046 -94%
EAM
234
Evanson Asset Management
California
$13M – – –
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
$13M -$20.4M -93,962 -61%
RCW
236
Rheos Capital Works
Japan
$12.9M +$5.9M +27,100 +84%
OAM
237
Oppenheimer Asset Management
New York
$12.9M +$964K +4,431 +8%
AIM
238
Allen Investment Management
New York
$12.4M -$1.08M -4,958 -8%
SIG
239
Sargent Investment Group
Maryland
$12.4M -$1.19M -5,488 -9%
O
240
Ossiam
France
$12.2M +$12.2M +56,160 New
OC
241
One01 Capital
California
$12.2M +$12.2M +56,048 New
CCM
242
Crossvault Capital Management
Texas
$12.2M -$207K -952 -2%
PCH
243
Polar Capital Holdings
United Kingdom
$12M +$12M +55,342 New
Nisa Investment Advisors
244
Nisa Investment Advisors
Missouri
$12M +$896K +4,115 +8%
1C
245
1623 Capital
Virginia
$12M +$218K +1,000 +2%
EGM
246
Engineers Gate Manager
New York
$11.8M -$3.96M -18,187 -25%
Janney Montgomery Scott
247
Janney Montgomery Scott
Pennsylvania
$11.8M +$961K +4,417 +9%
PCM
248
Palisade Capital Management
New Jersey
$11.6M +$468K +2,150 +4%
VOYA Investment Management
249
VOYA Investment Management
Georgia
$11.4M -$257K -1,183 -2%
MWA
250
Marshall Wace Asia
Hong Kong
$11.3M +$11.3M +51,961 New
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