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
876
$403K
877
$401K
878
$401K
879
$400K
880
$399K
881
$397K
882
$397K
883
$396K
884
$396K
885
$396K
886
$396K
887
$395K
888
$395K
889
$395K
890
$394K
891
$394K
892
$393K
893
$393K
894
$390K
895
$390K
896
$387K
897
$386K
898
$386K
899
$382K
900
$381K