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Block Inc

1,241 hedge funds and large institutions have $64.7B invested in Block Inc in 2020 Q4 according to their latest regulatory filings, with 328 funds opening new positions, 475 increasing their positions, 330 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more first-time investments, than exits

New positions opened: 328 | Existing positions closed: 71

44% more repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 330

37% more funds holding in top 10

Funds holding in top 10: 5778 (+21)

36% more capital invested

Capital invested by funds: $47.7B → $64.7B (+$17B)

25% more funds holding

Funds holding: 9961,241 (+245)

2.1% less ownership

Funds ownership: 79.02%76.92% (-2.1%)

35% less call options, than puts

Call options by funds: $6.23B | Put options by funds: $9.56B

Holders
1,241
Holders Change
+245
Holders Change %
+24.6%
% of All Funds
21.96%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.38%
New
328
Increased
475
Reduced
330
Closed
71
Calls
$6.23B
Puts
$9.56B
Net Calls
-$3.33B
Net Calls Change
-$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
251
VOYA Investment Management
Georgia
$11.4M -$231K -1,183 -2%
MWA
252
Marshall Wace Asia
Hong Kong
$11.3M +$10.1M +51,961 New
ACM
253
Axel Capital Management
New York
$10.9M -$5.07M -26,000 -34%
SAM
254
Synergy Asset Management
Washington
$10.9M +$9.75M +49,971 New
AAF
255
Andra AP-fonden
Sweden
$10.8M -$4.92M -25,200 -34%
PAM
256
Panagora Asset Management
Massachusetts
$10.6M +$479K +2,456 +5%
DnB Asset Management
257
DnB Asset Management
Norway
$10.5M -$1.69M -8,669 -15%
CIC
258
Carnegie Investment Counsel
Ohio
$10.4M -$47.6K -244 -0.5%
SPC
259
Sigma Planning Corp
Michigan
$10.3M +$4.11M +21,076 +81%
DKCM
260
Davidson Kempner Capital Management
New York
$10.2M -$4.49M -23,000 -33%
Vontobel Holding
261
Vontobel Holding
Switzerland
$10M +$7.52M +38,543 New
M&T Bank
262
M&T Bank
New York
$9.97M +$79.4K +407 +0.9%
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$9.5M -$1.73M -8,844 -17%
GVAG
264
Great Valley Advisor Group
Delaware
$9.35M -$344K -1,766 -4%
AQR Capital Management
265
AQR Capital Management
Connecticut
$9.11M -$1.07M -5,472 -11%
AC
266
AMS Capital
Brazil
$8.96M +$8.03M +41,150 New
TAM
267
Tocqueville Asset Management
New York
$8.92M -$5.42M -27,770 -40%
Aberdeen Group
268
Aberdeen Group
United Kingdom
$8.83M +$318K +1,628 +4%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$8.81M +$1.7M +8,709 +27%
NLGIA
270
Nippon Life Global Investors Americas
New York
$8.76M -$1.36M -6,960 -15%
NAM
271
Nissay Asset Management
Japan
$8.62M -$4.31M -22,120 -36%
SG Americas Securities
272
SG Americas Securities
New York
$8.61M +$4.93M +25,280 +177%
MWVC
273
Morgens Waterfall Vintiadis & Co
New York
$8.57M
X
274
Xponance
Pennsylvania
$8.37M -$55.4K -284 -0.7%
MML Investors Services
275
MML Investors Services
Massachusetts
$8.34M +$2.61M +13,366 +54%