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
+$1.86B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$779M
3
BlackRock
BlackRock
New York
+$462M
4
AIM
ARK Investment Management
Florida
+$273M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
+$250M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.49B
2
Fidelity International
Fidelity International
Bermuda
-$635M
3
Capital World Investors
Capital World Investors
California
-$511M
4
HCM
HMI Capital Management
California
-$279M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISWM
776
Independent Solutions Wealth Management
New York
$554K +$11.8K +54 +2%
OC
777
Oarsman Capital
Wisconsin
$554K -$13.3K -61 -2%
ET
778
Equitable Trust
Tennessee
$552K -$61.3K -282 -10%
VVP
779
Venture Visionary Partners
Ohio
$552K +$552K +2,537 New
AFC
780
AFT Forsyth & Company
Florida
$547K +$32.6K +150 +6%
CCA
781
Checchi Capital Advisers
California
$546K +$16.8K +77 +3%
CFG
782
Cooper Financial Group
California
$545K +$70.2K +323 +15%
HCM
783
Hodges Capital Management
Texas
$544K -$76.2K -350 -12%
TA
784
Trivest Advisors
Hong Kong
$544K +$544K +2,500 New
TC
785
TwinBeech Capital
New York
$542K -$410K -1,884 -43%
AS
786
Altshuler Shaham
Israel
$539K +$461K +2,117 +591%
NAM
787
NorthCoast Asset Management
Connecticut
$537K +$537K +2,469 New
RA
788
RFG Advisory
Alabama
$536K +$64.5K +267 +14%
MSL
789
Mackay Shields LLC
New York
$536K +$144K +663 +37%
MCM
790
MAI Capital Management
Ohio
$535K +$96.5K +443 +22%
SAM
791
Silvercrest Asset Management
New York
$532K +$8.7K +40 +2%
AL
792
Arnhold LLC
New York
$531K – – –
AA
793
Apriem Advisors
California
$530K +$530K +2,435 New
ED
794
Exane Derivatives
France
$525K +$220K +1,012 +72%
B
795
Barings
North Carolina
$524K -$42.4K -195 -7%
S
796
SignatureFD
Georgia
$524K +$222K +1,021 +74%
UH
797
Unigestion Holding
Switzerland
$523K +$523K +2,401 New
PAM
798
Paradigm Asset Management
New York
$522K +$522K +2,400 New
ADL
799
Asset Dedication LLC
California
$522K +$4.34K +20 +0.8%
EP
800
EPIQ Partners
Minnesota
$522K +$21.8K +100 +4%
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