XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,236 hedge funds and large institutions have $64.6B invested in Block, Inc. in 2020 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 473 increasing their positions, 330 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,236
Holders Change
+244
Holders Change %
+24.6%
% of All Funds
21.93%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.38%
New
327
Increased
473
Reduced
330
Closed
71
Calls
$6.23B
Puts
$9.56B
Net Calls
-$3.33B
Net Calls Change
-$1.64B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$1.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$779M
3
BlackRock
BlackRock
New York
+$462M
4
AIM
ARK Investment Management
Florida
+$273M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$250M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.49B
2
Fidelity International
Fidelity International
Bermuda
-$635M
3
Capital World Investors
Capital World Investors
California
-$511M
4
HCM
HMI Capital Management
California
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
326
Axa
France
$5.72M +$181K +832 +3%
SP
327
Sarasin & Partners
United Kingdom
$5.69M -$1.88M -8,658 -25%
SPIA
328
Steward Partners Investment Advisory
New York
$5.68M +$235K +1,078 +4%
CTC (Chicago Trading Company)
329
CTC (Chicago Trading Company)
Illinois
$5.49M +$5.49M +25,211 New
AWM
330
Avitas Wealth Management
California
$5.44M +$1.66M +7,608 +44%
ACM
331
Altimeter Capital Management
Massachusetts
$5.44M +$5.44M +25,000 New
Jacobs Levy Equity Management
332
Jacobs Levy Equity Management
New Jersey
$5.4M +$5.4M +24,824 New
EAM
333
Erste Asset Management
Austria
$5.35M -$5.09M -23,400 -49%
HIIFS
334
Harel Insurance Investments & Financial Services
Israel
$5.3M +$4.08M +5,833 +335%
BCI
335
Brinker Capital Investments
Pennsylvania
$5.26M +$2.52M +11,585 +92%
EH
336
Equitable Holdings
New York
$5.24M +$232K +1,068 +5%
RIA
337
RPG Investment Advisory
California
$5.21M -$1.19M -5,457 -19%
CS
338
Candriam SCA
Luxembourg
$5.09M +$1.1M +5,050 +28%
AC
339
Avory & Company
Florida
$5.09M +$5.09M +23,368 New
BAWC
340
Black-and-white Capital
California
$5.08M +$5.08M +23,355 New
EAMA
341
EFG Asset Management (Americas)
Florida
$5.07M -$617K -2,835 -11%
AIM
342
Achmea Investment Management
Netherlands
$5.06M – – –
ERSOT
343
Employees Retirement System of Texas
Texas
$5.01M – – –
Calamos Advisors
344
Calamos Advisors
Illinois
$5M – – –
AP
345
AtonRa Partners
Switzerland
$4.94M +$4.94M +22,718 New
SIM
346
Spark Investment Management
New York
$4.9M – – –
MS
347
Mizuho Securities
Japan
$4.86M -$2.44M -11,193 -33%
AII
348
AGF Investments Inc
Ontario, Canada
$4.86M -$2.7M -12,427 -36%
CPC
349
Cookson Peirce & Co
Pennsylvania
$4.85M +$179K +823 +4%
SC
350
Scotia Capital
Ontario, Canada
$4.78M +$1.64M +7,557 +52%
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