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 %
GKWIM
526
Gerber Kawasaki Wealth & Investment Management
California
$2.29M +$1.04M +4,266 +84%
Verition Fund Management
527
Verition Fund Management
Connecticut
$2.28M +$2.28M +9,360 New
MIM
528
Moseley Investment Management
Florida
$2.26M +$53.4K +219 +2%
GTCM
529
Gyon Technologies Capital Management
New Jersey
$2.24M +$1.48M +6,080 +197%
CWMU
530
Caliber Wealth Management (Utah)
Utah
$2.23M -$11.9K -49 -0.5%
GC
531
GFG Capital
Florida
$2.22M +$80.4K +330 +4%
B
532
BP
United Kingdom
$2.22M -$850K -3,488 -28%
CIC
533
Chase Investment Counsel
Virginia
$2.22M – – –
F
534
F3Logic
Minnesota
$2.21M -$368K -1,510 -14%
SWM
535
Spire Wealth Management
Virginia
$2.2M -$349K -1,433 -14%
WAP
536
Wealthcare Advisory Partners
Pennsylvania
$2.2M +$400K +1,642 +22%
HAI
537
Hennessy Advisors Inc
California
$2.19M -$244K -1,000 -10%
TM
538
Tiger Management
New York
$2.19M +$2.19M +9,000 New
GG
539
Golden Green
South Carolina
$2.19M +$47.5K +195 +2%
PSUF
540
People's United Financial
Connecticut
$2.18M -$155K -636 -7%
ACM
541
Alpha Capital Management
Texas
$2.17M -$340K -1,394 -14%
First Manhattan
542
First Manhattan
New York
$2.15M +$1.54M +6,310 +250%
MA
543
Mutual Advisors
Nebraska
$2.13M +$803K +3,293 +60%
KeyBank National Association
544
KeyBank National Association
Ohio
$2.12M +$63.6K +261 +3%
OCM
545
Orser Capital Management
Texas
$2.11M – – –
SAM
546
Shell Asset Management
Netherlands
$2.11M -$1.1M -4,518 -34%
Tudor Investment Corp
547
Tudor Investment Corp
Connecticut
$2.11M -$4.03M -16,544 -66%
AMCA
548
Arthur M. Cohen & Associates
Illinois
$2.1M +$589K +2,414 +39%
PA
549
Parallel Advisors
California
$2.07M +$141K +579 +7%
EI
550
Ethic Inc
New York
$2.04M +$725K +2,974 +55%
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