XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,356 hedge funds and large institutions have $51.4B invested in Block, Inc. in 2021 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 513 increasing their positions, 456 reducing their positions, and 242 closing their positions.

Holders
1,356
Holders Change
-15
Holders Change %
-1.09%
% of All Funds
20.94%
Holding in Top 10
45
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-41.56%
% of All Funds
0.69%
New
253
Increased
513
Reduced
456
Closed
242
Calls
$4.9B
Puts
$8.87B
Net Calls
-$3.97B
Net Calls Change
+$219M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$784M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$897M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.63B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$548M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$264M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$44.8M
2
Jennison Associates
2
Jennison Associates
New York
$1.72B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$189M 1,166,768 +171,242 +17%
GGHC
52
Gilder Gagnon Howe & Co
New York
$186M 1,153,819 -18,419 -2%
DCP
53
D1 Capital Partners
New York
$178M 1,102,000 +1,102,000 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$176M 1,088,661 +5,643 +0.5%
HAM
55
Hyperion Asset Management
Australia
$176M 1,088,020 +132,240 +14%
UBS Group
56
UBS Group
Switzerland
$175M 1,081,094 +439,177 +68%
Citadel Advisors
57
Citadel Advisors
Florida
$172M 1,067,209 +864,863 +427%
Walleye Trading
58
Walleye Trading
New York
$170M 1,052,047 +761,932 +263%
FAM
59
Fred Alger Management
New York
$168M 1,042,808 -499,687 -32%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$162M 1,006,060 +972,690 +2,915%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$161M 994,761 +322,555 +48%
Invesco
62
Invesco
Georgia
$157M 969,253 -1,483,854 -60%
SMFG
63
Sumitomo Mitsui Financial Group
Japan
$147M 907,930 -39,313 -4%
TCM
64
Tybourne Capital Management
Hong Kong
$146M 903,248 -38,200 -4%
Principal Financial Group
65
Principal Financial Group
Iowa
$145M 880,271 -8,898 -1%
AM
66
Atreides Management
Massachusetts
$144M 893,292 +893,292 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$142M 876,396 -18,114 -2%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$126M 778,844 +357,903 +85%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$123M 764,507 -115,329 -13%
SCM
70
Steadfast Capital Management
New York
$121M 752,099 -74,620 -9%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$121M 747,840 +26,919 +4%
ZCI
72
Zevenbergen Capital Investments
Washington
$119M 738,859 -30,325 -4%
Allianz Asset Management
73
Allianz Asset Management
Germany
$119M 735,606 -2,626,710 -78%
FCM
74
Frontier Capital Management
Massachusetts
$117M 726,372 -299,211 -29%
NSLI
75
Nan Shan Life Insurance
Taiwan
$117M 723,339 -102,000 -12%
1 2
3
4 5