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 %
HCMT
676
Highland Capital Management (Tennessee)
Tennessee
$1.14M -$416K -1,706 -27%
AA
677
Ancora Advisors
Ohio
$1.14M – – –
WFC
678
Western Financial Corp
California
$1.14M +$1.14M +4,658 New
RCM
679
RB Capital Management
Nevada
$1.13M +$75.1K +308 +7%
CLOS
680
Compagnie Lombard Odier SCmA
Switzerland
$1.13M +$283K +1,160 +33%
IWC
681
Integrated Wealth Concepts
Massachusetts
$1.12M +$63.6K +261 +6%
VLC
682
Van Leeuwen & Company
New Jersey
$1.12M +$290K +1,200 +35%
PL
683
Parkwood LLC
Ohio
$1.12M +$522K +2,142 +87%
AMC
684
Asset Management Corp
Illinois
$1.12M +$707K +2,900 +172%
BBP
685
Banco BTG Pactual
Brazil
$1.11M +$342K +1,401 +44%
JCM
686
Jag Capital Management
Missouri
$1.11M -$24.6K -101 -2%
HI
687
Hoey Investments
Pennsylvania
$1.11M -$4.6M -18,872 -81%
GAMC
688
Garner Asset Management Corp
Texas
$1.1M +$101K +415 +10%
TCWM
689
Total Clarity Wealth Management
Illinois
$1.09M +$67.8K +278 +7%
ACI
690
Alpha Cubed Investments
California
$1.09M +$304K +1,245 +39%
PP
691
Professional Planning
California
$1.08M -$133K -546 -11%
MRCM
692
M&R Capital Management
New Jersey
$1.07M -$19.5K -80 -2%
SMC
693
Smith, Moore & Co
Missouri
$1.07M +$31.7K +130 +3%
ED
694
Exane Derivatives
France
$1.06M +$216K +895 +26%
CCMT
695
CMT Capital Markets Trading
Germany
$1.05M +$1.05M +4,300 New
ISWM
696
Independent Solutions Wealth Management
New York
$1.04M +$172K +705 +20%
IWM
697
IHT Wealth Management
Illinois
$1.03M +$67.6K +277 +7%
TMAM
698
Tokio Marine Asset Management
Japan
$1.02M -$157K -644 -13%
SBIA
699
Sheaff Brock Investment Advisors
Indiana
$1.02M +$235K +966 +30%
ACM
700
Adalta Capital Management
New York
$1.02M +$918K +3,765 +930%
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