XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,343 hedge funds and large institutions have $71.6B invested in Block, Inc. in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 603 increasing their positions, 380 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,343
Holders Change
+53
Holders Change %
+4.11%
% of All Funds
23.45%
Holding in Top 10
77
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.67%
% of All Funds
1.34%
New
166
Increased
603
Reduced
380
Closed
102
Calls
$6.1B
Puts
$9.92B
Net Calls
-$3.82B
Net Calls Change
-$1.61B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$627M
2
Invesco
Invesco
Georgia
+$298M
3
Jennison Associates
Jennison Associates
New York
+$244M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$236M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$234M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.17B
2
AIM
ARK Investment Management
Florida
-$717M
3
BlackRock
BlackRock
New York
-$277M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
501
Morse Asset Management
Connecticut
$2.53M -$72.7K -298 -3%
SC
502
Slow Capital
California
$2.53M +$134K +548 +6%
EMFAT
503
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.5M -$1.52M -6,235 -38%
PCM
504
Prelude Capital Management
New York
$2.48M -$534K -2,191 -18%
PCIG
505
Partners Capital Investment Group
Massachusetts
$2.47M +$2.47M +10,147 New
GC
506
Guggenheim Capital
Illinois
$2.44M -$1.84M -7,561 -43%
AC
507
Allstate Corporation
Illinois
$2.44M -$161K -662 -6%
ACM
508
Alight Capital Management
New York
$2.44M – – –
IECM
509
Intrinsic Edge Capital Management
Illinois
$2.44M – – –
RPSA
510
Richard P. Slaughter Associates
Texas
$2.43M +$1.22M +4,987 +100%
WCA
511
Whetstone Capital Advisors
Kansas
$2.41M – – –
FA
512
FDx Advisors
Illinois
$2.4M -$207K -850 -8%
DWM
513
Darwin Wealth Management
Florida
$2.4M -$65.1K -267 -3%
IP
514
Intellectus Partners
California
$2.39M -$12.2K -50 -0.5%
PBCM
515
Point Break Capital Management
Florida
$2.39M -$5.38M -22,052 -69%
WCM Investment Management
516
WCM Investment Management
California
$2.38M +$2.38M +9,779 New
Acadian Asset Management
517
Acadian Asset Management
Massachusetts
$2.37M -$211K -865 -8%
AC
518
Avestar Capital
New York
$2.37M +$279K +1,143 +13%
FCM
519
Fortis Capital Management
Washington
$2.37M +$2.37M +9,712 New
BPC
520
Banque Pictet & Cie
Switzerland
$2.36M – – –
JWCA
521
J.W. Cole Advisors
Florida
$2.32M +$278K +1,141 +14%
QP
522
Quilter Plc
United Kingdom
$2.32M -$2.28M -9,358 -50%
DAS
523
Dynamic Advisor Solutions
Arizona
$2.3M +$773K +3,169 +50%
ACM
524
AlphaCrest Capital Management
New York
$2.3M +$37.8K +155 +2%
CCM
525
Canal Capital Management
Virginia
$2.29M +$1.6M +6,552 +231%
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