XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,343 hedge funds and large institutions have $71.6B invested in Block, Inc. in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 603 increasing their positions, 380 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,343
Holders Change
+53
Holders Change %
+4.11%
% of All Funds
23.45%
Holding in Top 10
77
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.67%
% of All Funds
1.34%
New
166
Increased
603
Reduced
380
Closed
102
Calls
$6.1B
Puts
$9.92B
Net Calls
-$3.82B
Net Calls Change
-$1.61B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$627M
2
Invesco
Invesco
Georgia
+$298M
3
Jennison Associates
Jennison Associates
New York
+$244M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$236M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$234M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.17B
2
AIM
ARK Investment Management
Florida
-$717M
3
BlackRock
BlackRock
New York
-$277M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
226
Zacks Investment Management
Illinois
$17.3M +$8.48M +34,795 +97%
Janney Montgomery Scott
227
Janney Montgomery Scott
Pennsylvania
$17.1M +$2.78M +11,406 +19%
PGEBT
228
Pactiv General Employee Benefit Trust
Illinois
$16.8M -$16.2M -66,334 -49%
APG Asset Management
229
APG Asset Management
Netherlands
$16.8M -$2.61M -12,700 -13%
Millennium Management
230
Millennium Management
New York
$16.7M -$77.8M -319,278 -82%
Man Group
231
Man Group
United Kingdom
$16.7M +$13.7M +56,141 +458%
LWM
232
Long Walk Management
Connecticut
$16.6M +$16.6M +68,250 New
NIPH
233
NN Investment Partners Holdings
Netherlands
$16.6M -$1.11M -4,561 -6%
AIM
234
Allen Investment Management
New York
$16.4M – – –
MCG
235
McCollum Christoferson Group
New York
$16.3M -$586K -2,402 -3%
OAM
236
Oppenheimer Asset Management
New York
$16.2M +$858K +3,520 +6%
NC
237
NZS Capital
Colorado
$15.6M +$15.6M +64,047 New
AP
238
Atlas Principals
North Carolina
$15.2M -$6.7M -27,500 -31%
AAM
239
Advisors Asset Management
Colorado
$15M +$6.31M +25,864 +73%
OL
240
Optas LLC
Texas
$14.9M +$22.4K +92 +0.2%
ECM
241
ExodusPoint Capital Management
New York
$14.7M +$13.6M +55,947 +1,263%
RCM
242
Ratan Capital Management
Florida
$14.6M +$3.66M +15,000 +33%
E
243
Ergoteles
New York
$14.4M +$14.4M +59,041 New
Lazard Asset Management
244
Lazard Asset Management
New York
$14.1M -$573K -2,350 -4%
B
245
Bailard
California
$14M +$855K +3,509 +7%
PMAM
246
Picton Mahoney Asset Management
Ontario, Canada
$13.7M +$6.37M +26,132 +87%
PAG
247
Private Advisor Group
New Jersey
$13.6M -$2.79M -11,433 -17%
1C
248
1623 Capital
Virginia
$13.4M – – –
SIG
249
Sargent Investment Group
Maryland
$13.1M -$451K -1,850 -3%
PCM
250
Palisade Capital Management
New Jersey
$13.1M -$36.6K -150 -0.3%
8 9
10
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