XYZ
Block Inc
XYZ
XYZ
754 hedge funds and large institutions have $14.7B invested in Block Inc in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 300 increasing their positions, 238 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $16B → $14.7B (-$1.32B)
15% less first-time investments, than exits
New positions opened: 125 | Existing positions closed: 147
38% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.88B
Holders
754
Holding in Top 10
29
Calls
$1.16B
Puts
$1.88B
Top Buyers
| 1 | +$489M | |
| 2 | +$298M | |
| 3 | +$288M | |
| 4 |
Goldman Sachs
New York
|
+$179M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$174M |
Top Sellers
| 1 | -$628M | |
| 2 | -$300M | |
| 3 | -$255M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$110M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$105M |