XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,290 hedge funds and large institutions have $66.1B invested in Block, Inc. in 2021 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 519 increasing their positions, 439 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+54
Holders Change %
+4.37%
% of All Funds
22.72%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.32%
New
201
Increased
519
Reduced
439
Closed
132
Calls
$7.01B
Puts
$9.22B
Net Calls
-$2.21B
Net Calls Change
+$1.12B

Top Buyers

1
AIM
ARK Investment Management
Florida
+$885M
2
NAMA
Nikko Asset Management Americas
New York
+$318M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$311M
4
Jennison Associates
Jennison Associates
New York
+$247M
5
BlackRock
BlackRock
New York
+$193M

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
-$607M
2
Coatue Management
Coatue Management
New York
-$512M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$417M
4
Goldman Sachs
Goldman Sachs
New York
-$416M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
Name Holding Trade Value Shares
Change 		Shares
Change %
OWP
376
Old Well Partners
North Carolina
$4.09M +$454K +2,000 +13%
HIA
377
Harbor Investment Advisory
Maryland
$4.06M -$51.8K -228 -1%
VF
378
Virtu Financial
New York
$4.05M +$4.05M +17,850 New
HWAM
379
Hennion & Walsh Asset Management
New Jersey
$4.04M +$4.04M +17,782 New
SWP
380
Stratos Wealth Partners
Ohio
$4.02M -$703K -3,096 -15%
FBC
381
Fairfield, Bush & Co
Connecticut
$4M -$519K -2,285 -11%
HIIFS
382
Harel Insurance Investments & Financial Services
Israel
$3.99M -$1.75M -2,310 -30%
GI
383
Gradient Investments
Minnesota
$3.99M +$2.3M +10,113 +135%
GC
384
Guggenheim Capital
Illinois
$3.99M +$814K +3,587 +26%
MCL
385
MIK Capital LP
New York
$3.99M +$3.99M +17,563 New
GAMH
386
Greenwoods Asset Management (HK)
Hong Kong
$3.97M +$3.97M +17,500 New
DILIC
387
Dai-ichi Life Insurance Company
Japan
$3.97M -$3.99M -17,587 -50%
GPA
388
Garrison Point Advisors
California
$3.93M -$387K -1,705 -9%
EAMA
389
EFG Asset Management (Americas)
Florida
$3.93M -$1.35M -5,967 -26%
PI
390
PineBridge Investments
New York
$3.92M -$338K -1,489 -8%
AIM
391
Achmea Investment Management
Netherlands
$3.92M -$1.36M -5,992 -26%
CIA
392
Capital Impact Advisors
Massachusetts
$3.91M -$4.15M -18,270 -51%
IFWM
393
Institute for Wealth Management
Colorado
$3.9M +$59.7K +263 +2%
TPCW
394
TD Private Client Wealth
New York
$3.89M -$816K -3,595 -17%
Mackenzie Financial
395
Mackenzie Financial
Ontario, Canada
$3.89M +$321K +1,414 +9%
CSS
396
Cubist Systematic Strategies
Connecticut
$3.88M -$695K -3,063 -15%
MCM
397
Maltese Capital Management
New York
$3.86M +$3.86M +17,000 New
GCA
398
Greenwood Capital Associates
South Carolina
$3.86M +$275K +1,210 +8%
ACM
399
Alamar Capital Management
California
$3.85M +$242K +1,067 +7%
WCM
400
Wisconsin Capital Management
Wisconsin
$3.84M +$3.84M +16,928 New
14 15
16
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