XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,371 hedge funds and large institutions have $74.5B invested in Block, Inc. in 2021 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 609 increasing their positions, 409 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+28
Holders Change %
+2.08%
% of All Funds
24.08%
Holding in Top 10
77
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.35%
New
139
Increased
609
Reduced
409
Closed
97
Calls
$6.65B
Puts
$10.8B
Net Calls
-$4.18B
Net Calls Change
-$361M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.23B
2
Sands Capital Management
Sands Capital Management
Virginia
+$793M
3
Jennison Associates
Jennison Associates
New York
+$699M
4
Goldman Sachs
Goldman Sachs
New York
+$596M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$549M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$467M
2
AIM
ARK Investment Management
Florida
-$460M
3
Coatue Management
Coatue Management
New York
-$344M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$303M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
501
Boothbay Fund Management
New York
$2.71M +$1.77M +7,376 +188%
CCA
502
Catalyst Capital Advisors
New York
$2.71M -$252K -1,050 -9%
CCM
503
Canal Capital Management
Virginia
$2.7M +$445K +1,857 +20%
Manulife (Manufacturers Life Insurance)
504
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.7M -$24.2K -101 -0.9%
TCM
505
Twin Capital Management
Pennsylvania
$2.69M +$2.69M +11,226 New
IRF
506
IBM Retirement Fund
New York
$2.69M +$43.2K +180 +2%
Balyasny Asset Management
507
Balyasny Asset Management
Illinois
$2.68M +$2.68M +11,178 New
SG
508
StoneX Group
New York
$2.67M +$134K +558 +5%
LSCM
509
Light Street Capital Management
California
$2.66M -$39.6M -165,070 -94%
ACM
510
AlphaCrest Capital Management
New York
$2.64M +$376K +1,569 +17%
IP
511
Intellectus Partners
California
$2.62M +$267K +1,115 +11%
CFG
512
Citizens Financial Group
Rhode Island
$2.61M +$2.61M +10,868 New
PAS
513
Park Avenue Securities
New York
$2.6M -$20.6K -86 -0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
514
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.6M -$1.53M -6,358 -37%
GT
515
Glenmede Trust
Pennsylvania
$2.6M +$808K +3,370 +45%
RIA
516
Regal Investment Advisors
Michigan
$2.58M -$7.92K -33 -0.3%
GAM
517
Gotham Asset Management
New York
$2.58M +$2.58M +10,736 New
RA
518
Rational Advisors
New York
$2.57M -$175K -730 -6%
AI
519
Atria Investments
North Carolina
$2.56M +$803K +3,348 +46%
MS
520
Madden Securities
Texas
$2.54M +$598K +2,495 +31%
FA
521
FDx Advisors
Illinois
$2.52M +$161K +670 +7%
RE
522
RBC Europe
United Kingdom
$2.52M +$3.12K +13 +0.1%
JIP
523
Jaffetilchin Investment Partners
Florida
$2.51M -$1.62M -6,756 -39%
Verition Fund Management
524
Verition Fund Management
Connecticut
$2.51M +$262K +1,092 +12%
RIM
525
Redpoint Investment Management
Australia
$2.49M -$211K -882 -8%
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