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
$1.87B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.33B
3
BlackRock
BlackRock
New York
$4.56B
4
AIM
ARK Investment Management
Florida
$1.54B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.15B
2
Fidelity International
Fidelity International
Bermuda
$21.3M
3
Capital World Investors
Capital World Investors
California
$1.19B
4
HCM
HMI Capital Management
California
$77.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$702M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$598M -$176M -807,006 -23%
Bank of America
27
Bank of America
North Carolina
$579M -$11.4M -52,533 -2%
Northern Trust
28
Northern Trust
Illinois
$540M +$24.6M +112,857 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$509M -$160M -734,096 -24%
Wells Fargo
30
Wells Fargo
California
$505M +$49M +224,963 +11%
KBC Group
31
KBC Group
Belgium
$499M +$121M +100,844 +32%
Ameriprise
32
Ameriprise
Minnesota
$452M -$98.6M -452,505 -18%
Legal & General Group
33
Legal & General Group
United Kingdom
$439M +$11M +50,556 +3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$392M -$27.7M -127,420 -7%
DIG
35
Dragoneer Investment Group
California
$387M – – –
Winslow Capital Management
36
Winslow Capital Management
Minnesota
$358M +$250M +1,149,672 +231%
UBS AM
37
UBS AM
Illinois
$358M -$98M -450,056 -21%
FCM
38
Frontier Capital Management
Massachusetts
$336M -$10.8M -49,796 -3%
UBS Group
39
UBS Group
Switzerland
$314M +$196M +901,319 +166%
GCM
40
Gladstone Capital Management
United Kingdom
$313M -$147M -675,690 -32%
Swiss National Bank
41
Swiss National Bank
Switzerland
$305M -$2.39M -11,000 -0.8%
Fisher Asset Management
42
Fisher Asset Management
Washington
$303M +$4.23M +19,458 +1%
CS
43
Credit Suisse
Switzerland
$263M +$73.9M +339,358 +39%
Charles Schwab
44
Charles Schwab
California
$261M +$9.55M +43,902 +4%
Franklin Resources
45
Franklin Resources
California
$261M +$75.2M +345,362 +41%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$260M +$199M +916,021 +331%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$245M +$873K +4,010 +0.4%
NSLI
48
Nan Shan Life Insurance
Taiwan
$244M – – –
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$244M +$1.39M +6,368 +0.6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$241M -$116M -531,500 -32%
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