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 %
WCA
276
Whetstone Capital Advisors
Kansas
$6.78M +$5.18M +32,095 +325%
AP
277
AtonRa Partners
Switzerland
$6.77M +$1.19M +7,371 +21%
AC
278
Allstate Corporation
Illinois
$6.77M +$5.27M +32,608 +351%
UCFA
279
United Capital Financial Advisors
Texas
$6.74M +$49.4K +306 +0.7%
GI
280
Gradient Investments
Minnesota
$6.68M +$3.54M +21,900 +113%
Northwestern Mutual Wealth Management
281
Northwestern Mutual Wealth Management
Wisconsin
$6.66M -$157K -971 -2%
PPW
282
Parcion Private Wealth
Washington
$6.65M +$1.19M +8,907 +22%
ACP
283
Aviance Capital Partners
Florida
$6.65M -$501K -3,100 -7%
UB
284
UMB Bank
Missouri
$6.62M -$164K -1,016 -2%
IC
285
IEQ Capital
California
$6.62M +$1.63M +10,119 +33%
M&T Bank
286
M&T Bank
New York
$6.6M -$246K -1,525 -4%
MCA
287
Martin Capital Advisors
Texas
$6.58M +$6.58M +40,746 New
PCM
288
PenderFund Capital Management
British Columbia, Canada
$6.57M -$40.9K -200 -0.6%
TAM
289
Tocqueville Asset Management
New York
$6.56M -$32K -198 -0.5%
APA
290
American Portfolios Advisors
New York
$6.55M +$410K +2,536 +7%
PNC Financial Services Group
291
PNC Financial Services Group
Pennsylvania
$6.49M -$536K -3,322 -8%
APG Asset Management
292
APG Asset Management
Netherlands
$6.48M -$4.29M -30,200 -40%
MWVC
293
Morgens Waterfall Vintiadis & Co
New York
$6.44M +$178K +1,100 +3%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$6.4M +$2.67M +16,508 +71%
TWC
295
TD Waterhouse Canada
Ontario, Canada
$6.29M +$6.29M +38,047 New
EAM
296
EFG Asset Management
Oregon
$6.27M +$6.27M +38,814 New
RIA
297
RPG Investment Advisory
California
$6.27M +$1.78M +11,040 +40%
MCM
298
Moore Capital Management
New York
$6.1M +$6.1M +37,768 New
JAMONY
299
Jacob Asset Management of New York
California
$6.09M +$389K +2,408 +7%
AWM
300
AE Wealth Management
Kansas
$6.08M +$47.3K +293 +0.8%
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