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 %
PCM
276
PenderFund Capital Management
British Columbia, Canada
$10.5M +$2.57M +8,500 +33%
Canada Pension Plan Investment Board
277
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$6.68M +27,400 +177%
WMC
278
Westwood Management Corporation
Illinois
$10.4M – – –
M&T Bank
279
M&T Bank
New York
$10.4M -$1.34M -5,485 -11%
MML Investors Services
280
MML Investors Services
Massachusetts
$10.3M -$311K -1,276 -3%
UCFA
281
United Capital Financial Advisors
Texas
$10.3M +$1.8M +7,376 +21%
SCA
282
Snowden Capital Advisors
New York
$10.3M +$917K +3,761 +10%
MYAM
283
Meiji Yasuda Asset Management
Japan
$10.2M +$8.39M +34,402 +464%
JG
284
Jefferies Group
New York
$10.2M +$6.94M +28,486 +215%
ACM
285
Axel Capital Management
New York
$10.1M -$7.44M -30,500 -42%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$10.1M -$657K -2,695 -6%
TAM
287
Tocqueville Asset Management
New York
$9.96M -$42.7K -175 -0.4%
Arrowstreet Capital
288
Arrowstreet Capital
Massachusetts
$9.84M +$9.84M +40,370 New
BCM
289
BlueMar Capital Management
Florida
$9.8M +$2.41M +9,891 +33%
GCM
290
Graham Capital Management
Connecticut
$9.54M -$5.95M -24,422 -38%
WS
291
Wedbush Securities
California
$9.37M +$2.15M +8,806 +30%
MWVC
292
Morgens Waterfall Vintiadis & Co
New York
$9.33M – – –
DT
293
Diversified Trust
Tennessee
$9.29M -$210K -862 -2%
CCP
294
Cunning Capital Partners
North Carolina
$9.2M +$1.04M +4,261 +13%
VanEck Associates
295
VanEck Associates
New York
$9.16M -$2.69M -11,021 -23%
APA
296
American Portfolios Advisors
New York
$9.09M -$119K -490 -1%
Credit Agricole
297
Credit Agricole
France
$9.05M +$639K +2,620 +8%
Aberdeen Group
298
Aberdeen Group
United Kingdom
$8.96M -$1.25M -5,131 -12%
SPC
299
Sigma Planning Corp
Michigan
$8.73M +$1.31M +5,372 +18%
CCP
300
Cardan Capital Partners
Colorado
$8.71M -$346K -1,419 -4%
10 11
12
13 14