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 %
IP
476
Intellectus Partners
California
$2.22M -$163K -750 -7%
MAM
477
Morse Asset Management
Connecticut
$2.21M +$1.56M +7,150 +238%
WCA
478
Whetstone Capital Advisors
Kansas
$2.21M -$28.7K -132 -1%
AC
479
Allstate Corporation
Illinois
$2.2M +$152K +700 +7%
ACM
480
Alight Capital Management
New York
$2.18M – – –
CF
481
CNA Financial
Illinois
$2.18M +$2.18M +10,000 New
WSC
482
White Square Capital
United Kingdom
$2.17M +$2.17M +9,964 New
ACM
483
Alpha Capital Management
Texas
$2.16M +$634K +2,913 +41%
NFG
484
Next Financial Group
Texas
$2.15M +$901K +4,142 +72%
MC
485
Moors & Cabot
Massachusetts
$2.15M +$45.5K +209 +2%
CCA
486
Catalyst Capital Advisors
New York
$2.14M +$229K +1,050 +12%
MNG
487
Manning & Napier Group
New York
$2.13M +$111K +509 +5%
PA
488
Parallel Advisors
California
$2.1M +$552K +2,536 +36%
DADC
489
D.A. Davidson & Co
Montana
$2.09M +$602K +2,763 +40%
BPC
490
Banque Pictet & Cie
Switzerland
$2.08M +$115K +530 +6%
QT
491
Quantbot Technologies
New York
$2.07M -$2.07M -9,515 -50%
DZ Bank
492
DZ Bank
Germany
$2.07M +$1.58M +7,235 +319%
RCIM
493
Russell Clark Investment Management
United Kingdom
$2.07M – – –
SIC
494
Salem Investment Counselors
North Carolina
$2.07M +$126K +581 +7%
PSUF
495
People's United Financial
Connecticut
$2.03M +$282K +1,295 +16%
SC
496
Slow Capital
California
$1.99M +$55.3K +254 +3%
RA
497
Rational Advisors
New York
$1.99M +$130K +598 +7%
CIC
498
Chase Investment Counsel
Virginia
$1.98M +$1.98M +9,110 New
CCP
499
Cunning Capital Partners
North Carolina
$1.98M +$1.98M +9,100 New
LWM
500
Loveless Wealth Management
Montana
$1.95M -$211K -970 -10%
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