XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,371 hedge funds and large institutions have $74.5B invested in Block, Inc. in 2021 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 609 increasing their positions, 409 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+28
Holders Change %
+2.08%
% of All Funds
24.08%
Holding in Top 10
77
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.35%
New
139
Increased
609
Reduced
409
Closed
97
Calls
$6.65B
Puts
$10.8B
Net Calls
-$4.18B
Net Calls Change
-$361M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23B
2
Sands Capital Management
Sands Capital Management
Virginia
+$793M
3
Jennison Associates
Jennison Associates
New York
+$699M
4
Goldman Sachs
Goldman Sachs
New York
+$596M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$549M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$467M
2
AIM
ARK Investment Management
Florida
-$460M
3
Coatue Management
Coatue Management
New York
-$344M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$303M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
226
APG Asset Management
Netherlands
$15.7M -$1.18M -5,700 -7%
OC
227
Oppenheimer & Co
New York
$15.7M -$3.28M -13,691 -17%
Wolverine Trading
228
Wolverine Trading
Illinois
$15.6M -$8.12M -34,408 -34%
Federated Hermes
229
Federated Hermes
Pennsylvania
$15.6M +$2.94M +12,276 +23%
MCG
230
McCollum Christoferson Group
New York
$15.6M -$441K -1,839 -3%
ZIM
231
Zacks Investment Management
Illinois
$15.1M -$1.9M -7,909 -11%
B
232
Bailard
California
$15M +$1.24M +5,151 +9%
Daiwa Securities Group
233
Daiwa Securities Group
Japan
$15M +$647K +849 +5%
OAM
234
Oppenheimer Asset Management
New York
$14.9M -$1.05M -4,377 -7%
JCM
235
JS Capital Management
New York
$14.4M +$14.4M +60,000 New
CG
236
Cutler Group
California
$14.2M +$6.43M +26,830 +83%
KBC Group
237
KBC Group
Belgium
$14M -$13.4M -55,778 -49%
CHP
238
Castle Hook Partners
New York
$14M +$14M +58,433 New
JCM
239
Jag Capital Management
Missouri
$14M +$12.9M +53,848 +1,179%
APC
240
Alta Park Capital
California
$14M -$14.6M -60,788 -51%
NC
241
NZS Capital
Colorado
$13.9M -$1.5M -6,254 -10%
OL
242
Optas LLC
Texas
$13.7M -$969K -4,040 -7%
SC
243
Scotia Capital
Ontario, Canada
$13.4M +$811K +3,381 +6%
CWM
244
CIBC World Markets
New York
$13.2M +$13.2M +55,200 New
1C
245
1623 Capital
Virginia
$13.2M – – –
DnB Asset Management
246
DnB Asset Management
Norway
$13.2M +$727K +3,030 +6%
PCM
247
Palisade Capital Management
New Jersey
$12.9M +$21.6K +90 +0.2%
SIG
248
Sargent Investment Group
Maryland
$12.8M -$64.8K -270 -0.5%
PIM
249
Platinum Investment Management
Australia
$12.8M +$12.8M +53,422 New
II
250
IFM Investors
Australia
$12.7M +$470K +1,961 +4%
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10
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