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 %
1C
251
1623 Capital
Virginia
$8.88M – – –
JCM
252
Jag Capital Management
Missouri
$8.85M -$580K -3,591 -6%
PCM
253
Palisade Capital Management
New Jersey
$8.71M +$52.5K +325 +0.6%
SIG
254
Sargent Investment Group
Maryland
$8.53M -$107K -660 -1%
II
255
IFM Investors
Australia
$8.49M -$75.3K -466 -0.9%
N
256
Natixis
France
$8.33M -$11M -67,810 -57%
MML Investors Services
257
MML Investors Services
Massachusetts
$8.16M +$917K +5,680 +13%
YC
258
Yarbrough Capital
Tennessee
$8.13M +$8.13M +50,325 New
PWP
259
Pursue Wealth Partners
California
$7.84M +$7.84M +48,549 New
CIBC World Market
260
CIBC World Market
Ontario, Canada
$7.77M -$127K -786 -2%
DT
261
Diversified Trust
Tennessee
$7.74M +$1.48M +9,180 +24%
PCIG
262
Partners Capital Investment Group
Massachusetts
$7.73M +$7.65M +47,366 +10,035%
GVAG
263
Great Valley Advisor Group
Delaware
$7.72M +$481K +2,945 +7%
CCM
264
Crossvault Capital Management
Texas
$7.56M +$457K +2,830 +6%
AGP
265
Akaris Global Partners
New York
$7.47M +$3.05M +18,906 +69%
VCM
266
Vetamer Capital Management
California
$7.4M +$7.4M +45,792 New
Aberdeen Group
267
Aberdeen Group
United Kingdom
$7.36M +$154K +954 +2%
WS
268
Wedbush Securities
California
$7.34M +$978K +6,055 +15%
NAM
269
Nissay Asset Management
Japan
$7.27M -$450K -2,787 -6%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$7.26M -$4.82M -29,824 -40%
X
271
Xponance
Pennsylvania
$7.23M -$16.2K -100 -0.2%
NC
272
NZS Capital
Colorado
$7.16M -$2.17M -13,448 -23%
NLGIA
273
Nippon Life Global Investors Americas
New York
$7.09M -$100K -620 -1%
EAM
274
Erste Asset Management
Austria
$7M +$3.39M +20,603 +94%
SPIA
275
Steward Partners Investment Advisory
New York
$6.97M -$533K -3,299 -7%
9 10
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