XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,356 hedge funds and large institutions have $51.4B invested in Block, Inc. in 2021 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 513 increasing their positions, 456 reducing their positions, and 242 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
-15
Holders Change %
-1.09%
% of All Funds
20.94%
Holding in Top 10
45
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-41.56%
% of All Funds
0.69%
New
253
Increased
513
Reduced
456
Closed
242
Calls
$4.9B
Puts
$8.87B
Net Calls
-$3.97B
Net Calls Change
+$219M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$784M
2
Capital Research Global Investors
Capital Research Global Investors
California
$897M
3
Goldman Sachs
Goldman Sachs
New York
$1.63B
4
Fisher Asset Management
Fisher Asset Management
Washington
$548M
5
Renaissance Technologies
Renaissance Technologies
New York
$264M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$44.8M
2
Jennison Associates
Jennison Associates
New York
$1.72B
3
Allianz Asset Management
Allianz Asset Management
Germany
$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
226
Allen Investment Management
New York
$11.2M +$371K +2,296 +3%
PAG
227
Private Advisor Group
New Jersey
$11.2M -$1.15M -7,093 -9%
VOYA Investment Management
228
VOYA Investment Management
Georgia
$10.8M +$2.53M +15,663 +31%
IHL
229
Investment House LLC
California
$10.7M -$83.2K -515 -0.8%
BC
230
Burleson & Co
California
$10.7M +$10.7M +65,971 +72,496%
LGF
231
LGT Group Foundation
Liechtenstein
$10.6M +$10.6M +65,872 New
Holocene Advisors
232
Holocene Advisors
New York
$10.6M +$10.6M +65,868 New
SC
233
Scotia Capital
Ontario, Canada
$10.6M +$1.56M +9,674 +17%
MCG
234
McCollum Christoferson Group
New York
$10.5M -$12.6K -78 -0.1%
SDH
235
Sloy Dahl & Holst
Washington
$10.5M – – –
Man Group
236
Man Group
United Kingdom
$10.4M -$11.7M -72,581 -53%
Simplex Trading
237
Simplex Trading
Illinois
$10.4M +$10.4M +64,279 +64,279%
BCM
238
BlueMar Capital Management
Florida
$10.3M +$2.86M +17,716 +39%
Credit Agricole
239
Credit Agricole
France
$10.2M +$9.26M +57,337 +988%
OAM
240
Oppenheimer Asset Management
New York
$10.1M +$15.3K +95 +0.2%
VanEck Associates
241
VanEck Associates
New York
$10M +$4.46M +27,628 +80%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$10M -$2.21M -13,714 -18%
MAM
243
Melqart Asset Management
United Kingdom
$9.98M +$6.04M +37,388 +153%
RA
244
RiverPark Advisors
New York
$9.78M +$5.13M +31,736 +110%
DnB Asset Management
245
DnB Asset Management
Norway
$9.49M +$614K +3,801 +7%
VF
246
Virtu Financial
New York
$9.49M +$7.57M +46,854 +393%
ECM
247
ExodusPoint Capital Management
New York
$9.47M +$7.1M +43,959 +300%
CIC
248
Carnegie Investment Counsel
Ohio
$9.34M +$1.64M +10,175 +21%
OL
249
Optas LLC
Texas
$9.13M -$97.2K -602 -1%
OC
250
Oppenheimer & Co
New York
$8.94M -$1.6M -9,916 -15%
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