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 %
ACM
251
Axel Capital Management
New York
$10.9M -$5.66M -26,000 -34%
SAM
252
Synergy Asset Management
Washington
$10.9M +$10.9M +49,971 New
AAF
253
Andra AP-fonden
Sweden
$10.8M -$5.48M -25,200 -34%
PAM
254
Panagora Asset Management
Massachusetts
$10.6M +$535K +2,456 +5%
DnB Asset Management
255
DnB Asset Management
Norway
$10.5M -$1.89M -8,669 -15%
CIC
256
Carnegie Investment Counsel
Ohio
$10.4M -$53.1K -244 -0.5%
SPC
257
Sigma Planning Corp
Michigan
$10.3M +$4.59M +21,076 +81%
DKCM
258
Davidson Kempner Capital Management
New York
$10.2M -$5.01M -23,000 -33%
Vontobel Holding
259
Vontobel Holding
Switzerland
$10M +$10M +38,543 New
M&T Bank
260
M&T Bank
New York
$9.97M +$88.6K +407 +0.9%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$9.5M -$1.92M -8,844 -17%
GVAG
262
Great Valley Advisor Group
Delaware
$9.35M -$384K -1,766 -4%
AQR Capital Management
263
AQR Capital Management
Connecticut
$9.11M -$1.18M -5,472 -11%
AC
264
AMS Capital
Brazil
$8.96M +$8.96M +41,150 New
TAM
265
Tocqueville Asset Management
New York
$8.92M -$6.04M -27,770 -40%
Aberdeen Group
266
Aberdeen Group
United Kingdom
$8.83M +$354K +1,628 +4%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$8.81M +$1.9M +8,709 +27%
NLGIA
268
Nippon Life Global Investors Americas
New York
$8.76M -$1.51M -6,960 -15%
NAM
269
Nissay Asset Management
Japan
$8.62M -$4.81M -22,120 -36%
SG Americas Securities
270
SG Americas Securities
New York
$8.61M +$5.5M +25,280 +177%
MWVC
271
Morgens Waterfall Vintiadis & Co
New York
$8.58M – – –
X
272
Xponance
Pennsylvania
$8.37M -$61.8K -284 -0.7%
MML Investors Services
273
MML Investors Services
Massachusetts
$8.34M +$2.91M +13,366 +54%
DT
274
Diversified Trust
Tennessee
$8.29M +$7.11M +32,655 +600%
3CP
275
3G Capital Partners
New York
$8.16M – – –
9 10
11
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