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 %
Axa
476
Axa
France
$2.51M -$3.46M -15,211 -58%
CTC
477
Central Trust Company
Missouri
$2.51M +$1.32M +5,800 +110%
CC
478
Centiva Capital
New York
$2.51M -$391K -1,720 -13%
OHIS
479
Oak Harvest Investment Services
Texas
$2.51M +$2.51M +11,041 New
MC
480
Moors & Cabot
Massachusetts
$2.5M +$263K +1,157 +12%
FA
481
FDx Advisors
Illinois
$2.43M +$31.8K +140 +1%
MAM
482
Morse Asset Management
Connecticut
$2.43M +$123K +540 +5%
AC
483
Allstate Corporation
Illinois
$2.43M +$129K +568 +6%
Acadian Asset Management
484
Acadian Asset Management
Massachusetts
$2.41M -$546K -2,403 -18%
F
485
F3Logic
Minnesota
$2.4M -$493K -2,170 -17%
RIM
486
Redpoint Investment Management
Australia
$2.4M +$14.1K +62 +0.6%
NFG
487
Next Financial Group
Texas
$2.37M +$126K +553 +6%
RE
488
RBC Europe
United Kingdom
$2.36M +$23.2K +102 +1%
SWM
489
Spire Wealth Management
Virginia
$2.36M +$2.36M +10,463 New
NA
490
NewEdge Advisors
Louisiana
$2.35M -$565K -2,489 -19%
ACM
491
Alpha Capital Management
Texas
$2.34M +$81.1K +357 +4%
SG
492
StoneX Group
New York
$2.33M -$291K -1,283 -11%
DIM
493
Delta Investment Management
California
$2.31M +$2.31M +10,180 New
BIM
494
Bridgecreek Investment Management
Oklahoma
$2.31M +$2.31M +10,155 New
DWM
495
Darwin Wealth Management
Florida
$2.29M -$96.2K -424 -4%
GT
496
Glenmede Trust
Pennsylvania
$2.29M +$584K +2,573 +34%
HAI
497
Hennessy Advisors Inc
California
$2.27M -$795K -3,500 -26%
ACM
498
Alight Capital Management
New York
$2.27M – – –
IECM
499
Intrinsic Edge Capital Management
Illinois
$2.27M +$2.27M +10,000 New
PAS
500
Park Avenue Securities
New York
$2.26M +$531K +2,340 +31%
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