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 %
Federated Hermes
251
Federated Hermes
Pennsylvania
$12.9M -$2.51M -10,277 -16%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$12.8M -$793K -3,252 -6%
SC
253
Scotia Capital
Ontario, Canada
$12.8M -$1.31M -5,365 -9%
HIC
254
Hartline Investment Corp
Illinois
$12.8M -$662K -2,715 -5%
DnB Asset Management
255
DnB Asset Management
Norway
$12.7M -$2.18M -8,939 -15%
AC
256
AMS Capital
Brazil
$12.7M -$5.05M -20,705 -29%
VOYA Investment Management
257
VOYA Investment Management
Georgia
$12.6M +$312K +1,280 +3%
II
258
IFM Investors
Australia
$12.5M +$2.32M +9,499 +23%
Caisse de Depot et Placement du Quebec (CDPQ)
259
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M +$9.76M +40,025 +424%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$11.8M +$285K +1,169 +2%
CIC
261
Carnegie Investment Counsel
Ohio
$11.7M -$176K -720 -1%
MSR
262
Main Street Research
Connecticut
$11.7M +$9.53M +39,087 +439%
NLGIA
263
Nippon Life Global Investors Americas
New York
$11.5M – – –
SDH
264
Sloy Dahl & Holst
Washington
$11.3M -$50K -205 -0.4%
NAM
265
Nissay Asset Management
Japan
$11.2M +$1.54M +6,330 +16%
X
266
Xponance
Pennsylvania
$11.1M +$1.7M +6,963 +18%
CCM
267
Crossvault Capital Management
Texas
$11.1M +$258K +1,042 +2%
AFAS
268
Acorn Financial Advisory Services
Virginia
$10.9M +$431K +1,767 +4%
ACP
269
Aviance Capital Partners
Florida
$10.8M +$701K +2,875 +7%
SFI
270
Susquehanna Fundamental Investments
Pennsylvania
$10.7M +$10.7M +43,900 New
GVAG
271
Great Valley Advisor Group
Delaware
$10.7M +$171K +702 +2%
MCM
272
Makena Capital Management
California
$10.6M +$344K +1,409 +3%
Walleye Trading
273
Walleye Trading
New York
$10.5M -$45.9M -188,281 -81%
PCM
274
Prana Capital Management
Connecticut
$10.5M +$10.5M +43,128 New
SW
275
SteelPeak Wealth
California
$10.5M +$1.22M +4,996 +13%
9 10
11
12 13