XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,290 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, 519 increasing their positions, 439 reducing their positions, and 132 closing their positions.

Holders
1,290
Holders Change
+54
Holders Change %
+4.37%
% of All Funds
22.72%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.32%
New
201
Increased
519
Reduced
439
Closed
132
Calls
$7.01B
Puts
$9.22B
Net Calls
-$2.21B
Net Calls Change
+$1.12B

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$2.49B
2
NAMA
2
Nikko Asset Management Americas
New York
$1.29B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$1.57B
4
Jennison Associates
4
Jennison Associates
New York
$2.2B
5
BlackRock
5
BlackRock
New York
$4.95B

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Coatue Management
2
Coatue Management
New York
$881M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$991M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.04B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$834M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
SQN Investors
California
$115M +$4.73M +20,814 +4%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$109M -$2.58M -11,377 -2%
EVM
78
Eaton Vance Management
Massachusetts
$106M +$11.4M +50,370 +12%
SCM
79
Steadfast Capital Management
New York
$106M +$106M +467,564 New
KBC Group
80
KBC Group
Belgium
$105M +$10.3M +45,526 +11%
SCM
81
Steadview Capital Management
United Kingdom
$105M +$295K +1,300 +0.3%
ESCM
82
Echo Street Capital Management
New York
$104M +$12.6M +55,548 +14%
Bessemer Group
83
Bessemer Group
New Jersey
$98.9M +$98.5M +433,736 +22,186%
Two Sigma Investments
84
Two Sigma Investments
New York
$98.3M -$86M -378,710 -47%
CS
85
Credit Suisse
Switzerland
$97.9M -$177M -777,495 -64%
HCM
86
HMI Capital Management
California
$96.2M +$14.9M +65,802 +18%
LPL Financial
87
LPL Financial
California
$93.5M +$3.98M +17,520 +4%
PPA
88
Parametric Portfolio Associates
Washington
$91.8M +$10.7M +46,969 +13%
SCM
89
Suvretta Capital Management
New York
$91M +$91M +400,950 New
AM
90
Atreides Management
Massachusetts
$88.9M +$56M +246,600 +170%
Millennium Management
91
Millennium Management
New York
$88.1M +$35.2M +155,094 +67%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$86.3M -$4.64M -20,449 -5%
1WCM
93
12 West Capital Management
New York
$81.7M -$26.1M -115,000 -24%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$81.2M -$13.1M -57,783 -14%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$80.7M +$80.7M +355,600 New
PWAM
96
Park West Asset Management
California
$80.1M +$6.36M +28,000 +9%
Victory Capital Management
97
Victory Capital Management
Texas
$78M +$24M +105,558 +44%
MCM
98
Marsico Capital Management
Colorado
$76.6M -$31.1M -136,789 -29%
MWNA
99
Marshall Wace North America
New York
$74.7M -$12.8M -56,575 -15%
RJA
100
Raymond James & Associates
Florida
$74.7M -$5.91M -26,034 -7%
2 3
4
5 6