XYZ

Block Inc

1,293 hedge funds and large institutions have $66.1B invested in Block Inc in 2021 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 520 increasing their positions, 440 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.06% less ownership

Funds ownership: 76.86%74.8% (-2.1%)

4% less funds holding in top 10

Funds holding in top 10: 7875 (-3)

24% less call options, than puts

Call options by funds: $7.01B | Put options by funds: $9.22B

Holders
1,293
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.01B
Puts
$9.22B
Net Calls
Net Calls Change

Top Buyers

1 +$911M
2 +$328M
3 +$320M
4
Jennison Associates
Jennison Associates
New York
+$254M
5
BlackRock
BlackRock
New York
+$199M

Top Sellers

1 -$607M
2 -$527M
3 -$429M
4
Goldman Sachs
Goldman Sachs
New York
-$429M
5
JP Morgan Chase
JP Morgan Chase
New York
-$305M
Name Holding Trade Value Shares
Change
Change in
Stake
951
$325K
952
$324K
953
$324K
954
$324K
955
$323K
956
$322K
957
$322K
958
$322K
959
$320K
960
$320K
961
$319K
962
$318K
963
$317K
964
$316K
965
$316K
966
$316K
967
$316K
968
$314K
969
$313K
970
$312K
971
$311K
972
$311K
973
$307K
974
$307K
975
$307K