Block Inc
1,377 hedge funds and large institutions have $74.6B invested in Block Inc in 2021 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 411 reducing their positions, and 97 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 613 | Existing positions reduced: 411
43% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 97
3.11% more ownership
Funds ownership: 75.2% → 78.31% (+3.1%)
2% more funds holding
Funds holding: 1,349 → 1,377 (+28)
4% more capital invested
Capital invested by funds: $71.8B → $74.6B (+$2.83B)
0% more funds holding in top 10
Funds holding in top 10: 77 → 77 (0)
39% less call options, than puts
Call options by funds: $6.65B | Put options by funds: $10.8B
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.39B |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$850M |
| 3 |
Jennison Associates
New York
|
+$749M |
| 4 |
Goldman Sachs
New York
|
+$638M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$588M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$500M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$493M |
| 3 |
Coatue Management
New York
|
-$369M |
| 4 |
D.E. Shaw & Co
New York
|
-$324M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$275M |
XYZ Hedge Fund Activity: Q3 2021 in Review
1,377 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q3 2021, worth a combined $74.6B — up 3.9% from $71.8B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new XYZ positions and 97 closed out — a net gain of 42 holders — while 613 added to existing stakes and 411 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $2.39B. The largest seller was Morgan Stanley, cutting an estimated $500M.
- 1,377 institutional investors held Block Inc (XYZ) as of Q3 2021, up from 1,349 in Q2 2021.
- Funds reported $74.6B of Block Inc stock for Q3 2021, up 3.9% quarter-over-quarter.
- 139 funds opened new Block Inc positions in Q3 2021 and 97 closed out, a net change of +42 holders.
- The largest Block Inc buyer in Q3 2021 was T. Rowe Price Associates, an estimated $2.39B added.
- The largest Block Inc seller in Q3 2021 was Morgan Stanley, an estimated $500M sold.
Based on aggregated 13F filings for Q3 2021.