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.

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
1
Lone Pine Capital
Connecticut
$1.39B
2
Invesco
2
Invesco
Georgia
$371M
3
Jennison Associates
3
Jennison Associates
New York
$2.6B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.08B
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$234M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.65B
2
AIM
2
ARK Investment Management
Florida
$1.96B
3
BlackRock
3
BlackRock
New York
$5.03B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$854M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$254M 1,040,694 +134,689 +15%
Two Sigma Investments
52
Two Sigma Investments
New York
$250M 1,024,949 +592,006 +137%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$248M 1,015,700 +359,700 +55%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$248M 1,011,734 +157,919 +18%
HCM
55
HMI Capital Management
California
$245M 1,003,574 +580,000 +137%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$237M 973,091 +654,693 +206%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$236M 969,353 +26,940 +3%
WRCM
58
Whale Rock Capital Management
Massachusetts
$234M 960,336 +960,336 New
Barclays
59
Barclays
United Kingdom
$228M 936,349 -45,286 -5%
ZCI
60
Zevenbergen Capital Investments
Washington
$224M 918,905 -141,605 -13%
SMFG
61
Sumitomo Mitsui Financial Group
Japan
$222M 909,866 +1,936 +0.2%
Principal Financial Group
62
Principal Financial Group
Iowa
$219M 898,442 +3,535 +0.4%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$214M 878,785 +26,342 +3%
UBS Group
64
UBS Group
Switzerland
$213M 873,421 -537,624 -38%
Tiger Global Management
65
Tiger Global Management
New York
$213M 872,000 +102,000 +13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$210M 859,812 +44,857 +6%
SCM
67
Steadfast Capital Management
New York
$185M 756,942 +289,378 +62%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$181M 742,427 -2,391 -0.3%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$180M 736,507 -2,207 -0.3%
HAM
70
Hyperion Asset Management
Australia
$178M 729,274 +21,470 +3%
SCM
71
Spyglass Capital Management
California
$177M 726,839 -75,180 -9%
Citadel Advisors
72
Citadel Advisors
Florida
$177M 725,907 -260,817 -26%
SP
73
ShawSpring Partners
Massachusetts
$162M 665,840 +93,500 +16%
Viking Global Investors
74
Viking Global Investors
Connecticut
$160M 655,437 +655,437 New
CS
75
Credit Suisse
Switzerland
$154M 617,790 +186,519 +43%
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