XYZ

Block Inc

1,360 hedge funds and large institutions have $51.4B invested in Block Inc in 2021 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 513 increasing their positions, 457 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $74.5B → $51.4B (-$23.1B)

42% less funds holding in top 10

Funds holding in top 10: 7745 (-32)

45% less call options, than puts

Call options by funds: $4.9B | Put options by funds: $8.87B

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9B
Puts
$8.87B
Net Calls
Net Calls Change

Top Sellers

1 -$1.11B
2 -$644M
3 -$569M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$479M
5
Invesco
Invesco
Georgia
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$609K
777
$607K
778
$607K
779
$606K
780
$605K
781
$601K
782
$598K
783
$590K
784
$582K
785
$582K
786
$578K
787
$572K
788
$570K
789
$570K
790
$566K
791
$565K
792
$565K
793
$565K
794
$564K
795
$561K
796
$558K
797
$557K
798
$555K
799
$553K
800
$552K