XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,290 hedge funds and large institutions have $66.1B invested in Block, Inc. in 2021 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 519 increasing their positions, 439 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+54
Holders Change %
+4.37%
% of All Funds
22.72%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.32%
New
201
Increased
519
Reduced
439
Closed
132
Calls
$7.01B
Puts
$9.22B
Net Calls
-$2.21B
Net Calls Change
+$1.12B

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$2.49B
2
NAMA
2
Nikko Asset Management Americas
New York
$1.29B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$1.57B
4
Jennison Associates
4
Jennison Associates
New York
$2.2B
5
BlackRock
5
BlackRock
New York
$4.95B

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Coatue Management
2
Coatue Management
New York
$881M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$991M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.04B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$834M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$222M -$33.7M -148,335 -13%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$214M -$40.1M -176,465 -16%
FAM
53
Fred Alger Management
New York
$207M +$175M +772,446 +547%
SMFG
54
Sumitomo Mitsui Financial Group
Japan
$206M -$1.6M -7,055 -0.8%
AllianceBernstein
55
AllianceBernstein
Tennessee
$206M +$30.4M +134,068 +17%
Principal Financial Group
56
Principal Financial Group
Iowa
$203M -$990K -4,362 -0.5%
Deutsche Bank
57
Deutsche Bank
Germany
$199M -$29M -127,891 -13%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$194M +$27.8M +122,737 +17%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$194M -$6.15M -27,065 -3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$185M -$8.66M -38,160 -4%
SCM
61
Spyglass Capital Management
California
$182M +$5.69M +25,080 +3%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$179M +$33.7M +148,248 +23%
Tiger Global Management
63
Tiger Global Management
New York
$175M +$82.1M +361,500 +88%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$169M +$580K +2,554 +0.3%
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$168M +$443K +1,952 +0.3%
HAM
66
Hyperion Asset Management
Australia
$161M -$22M -97,003 -12%
TCM
67
Tybourne Capital Management
Hong Kong
$157M -$61.5M -270,849 -28%
Citigroup
68
Citigroup
New York
$150M +$28.4M +124,927 +23%
PCM
69
Palestra Capital Management
New York
$150M +$150M +662,040 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$149M -$102M -450,900 -41%
1832 Asset Management
71
1832 Asset Management
Ontario, Canada
$134M -$15.6M -72,370 -10%
SP
72
ShawSpring Partners
Massachusetts
$130M +$16.9M +74,600 +15%
HCM
73
Hitchwood Capital Management
New York
$125M -$5.68M -25,000 -4%
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$119M -$21.1M -92,781 -15%
National Pension Service
75
National Pension Service
South Korea
$118M +$13.4M +58,866 +13%
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