XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,236 hedge funds and large institutions have $64.6B invested in Block, Inc. in 2020 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 473 increasing their positions, 330 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,236
Holders Change
+244
Holders Change %
+24.6%
% of All Funds
21.93%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.38%
New
327
Increased
473
Reduced
330
Closed
71
Calls
$6.23B
Puts
$9.56B
Net Calls
-$3.33B
Net Calls Change
-$1.64B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.87B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.33B
3
BlackRock
BlackRock
New York
$4.56B
4
AIM
ARK Investment Management
Florida
$1.54B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.15B
2
Fidelity International
Fidelity International
Bermuda
$21.3M
3
Capital World Investors
Capital World Investors
California
$1.19B
4
HCM
HMI Capital Management
California
$77.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$702M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCI
51
Zevenbergen Capital Investments
Washington
$228M -$1.15M -5,277 -0.5%
Barclays
52
Barclays
United Kingdom
$219M +$35.2M +161,698 +19%
Deutsche Bank
53
Deutsche Bank
Germany
$219M -$4.94M -22,692 -2%
GGHC
54
Gilder Gagnon Howe & Co
New York
$214M -$3.38M -15,512 -2%
TCM
55
Tybourne Capital Management
Hong Kong
$210M +$5.53M +25,400 +3%
SMFG
56
Sumitomo Mitsui Financial Group
Japan
$199M -$10.1M -46,241 -5%
Principal Financial Group
57
Principal Financial Group
Iowa
$196M -$1.28M -5,884 -0.7%
Capital International Investors
58
Capital International Investors
California
$195M +$14.7M +67,637 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$191M +$7.45M +34,253 +4%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$186M -$18.3M -84,269 -9%
Brown Advisory
61
Brown Advisory
Maryland
$185M +$72.1M +331,141 +64%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$184M -$7.36M -33,824 -4%
Two Sigma Investments
63
Two Sigma Investments
New York
$177M +$20.8M +95,770 +13%
HAM
64
Hyperion Asset Management
Australia
$175M +$3.81M +17,485 +2%
SCM
65
Spyglass Capital Management
California
$169M -$7.71M -35,425 -4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$168M -$52.3M -240,489 -24%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$162M +$5.98M +27,483 +4%
Public Employees Retirement Association of Colorado
68
Public Employees Retirement Association of Colorado
Colorado
$160M -$28.7M -131,804 -15%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$159M +$12.9M +59,369 +9%
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$152M -$48.9M -223,200 -24%
Lord, Abbett & Co
71
Lord, Abbett & Co
New Jersey
$139M -$113M -517,186 -45%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$134M +$7.92M +36,398 +6%
HCM
73
Hitchwood Capital Management
New York
$125M – – –
Citigroup
74
Citigroup
New York
$117M +$3.88M +17,806 +3%
William Blair & Company
75
William Blair & Company
Illinois
$112M +$13.6M +62,455 +14%
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