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
1
Jennison Associates
New York
$1.87B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.33B
3
BlackRock
3
BlackRock
New York
$4.56B
4
AIM
4
ARK Investment Management
Florida
$1.54B
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$358M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.15B
2
Fidelity International
2
Fidelity International
Bermuda
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$1.19B
4
HCM
4
HMI Capital Management
California
$77.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$702M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
76
ShawSpring Partners
Massachusetts
$108M -$14.2M -65,359 -12%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$107M +$2.69M +12,338 +3%
SI
78
SQN Investors
California
$105M +$36.8M +169,079 +54%
1WCM
79
12 West Capital Management
New York
$103M – – –
MCM
80
Marsico Capital Management
Colorado
$103M -$21.5M -98,958 -17%
WRF
81
Waddell & Reed Financial
Kansas
$103M -$58.7M -269,531 -36%
National Pension Service
82
National Pension Service
South Korea
$100M -$6.39M -29,355 -6%
TCM
83
Tekne Capital Management
New York
$100M – – –
SCM
84
Steadview Capital Management
United Kingdom
$99.9M +$99.9M +459,055 New
Invesco
85
Invesco
Georgia
$98.9M +$61.8M +283,935 +166%
EVM
86
Eaton Vance Management
Massachusetts
$90.9M +$8.62M +39,594 +10%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$90.4M -$30.9M -141,857 -25%
Tiger Global Management
88
Tiger Global Management
New York
$88.9M +$88.9M +408,500 New
ESCM
89
Echo Street Capital Management
New York
$87.6M +$25.7M +118,198 +42%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$87.2M -$1.52M -6,986 -2%
Walleye Trading
91
Walleye Trading
New York
$86.1M +$70.4M +323,625 +449%
LPL Financial
92
LPL Financial
California
$85.9M +$11.9M +54,866 +16%
MWNA
93
Marshall Wace North America
New York
$84M +$81.2M +373,181 +2,963%
HCM
94
HMI Capital Management
California
$77.9M -$279M -1,281,055 -78%
PPA
95
Parametric Portfolio Associates
Washington
$77.8M +$10.7M +49,293 +16%
RJA
96
Raymond James & Associates
Florida
$77.3M -$4.26M -19,569 -5%
PWAM
97
Park West Asset Management
California
$70.7M -$8.71M -40,000 -11%
MSV
98
MN Services Vermogensbeheer
Netherlands
$68M +$1.13M +5,200 +2%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$67.1M +$3.17M +14,577 +5%
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$65.2M +$5.11M +23,477 +9%
2 3
4
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