XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,371 hedge funds and large institutions have $74.5B invested in Block, Inc. in 2021 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 609 increasing their positions, 409 reducing their positions, and 97 closing their positions.

Holders
1,371
Holders Change
+28
Holders Change %
+2.08%
% of All Funds
24.08%
Holding in Top 10
77
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.35%
New
139
Increased
609
Reduced
409
Closed
97
Calls
$6.65B
Puts
$10.8B
Net Calls
-$4.18B
Net Calls Change
-$361M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.28B
2
Sands Capital Management
2
Sands Capital Management
Virginia
$2.54B
3
Jennison Associates
3
Jennison Associates
New York
$3.26B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.68B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.15B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.47B
2
AIM
2
ARK Investment Management
Florida
$1.47B
3
Coatue Management
3
Coatue Management
New York
$749M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$101M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$154M -$55.5M -231,504 -27%
CS
77
Credit Suisse
Switzerland
$153M +$4.8M +20,022 +3%
ESCM
78
Echo Street Capital Management
New York
$147M +$6.07M +25,316 +4%
SP
79
ShawSpring Partners
Massachusetts
$146M -$13.3M -55,500 -8%
SC
80
Samlyn Capital
New York
$137M +$137M +570,350 New
SI
81
SQN Investors
California
$133M – – –
HCM
82
Hitchwood Capital Management
New York
$132M – – –
National Pension Service
83
National Pension Service
South Korea
$123M -$3.79M -15,806 -3%
PPA
84
Parametric Portfolio Associates
Washington
$121M +$12.9M +53,773 +12%
SCM
85
Steadview Capital Management
United Kingdom
$118M – – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$116M -$2.77M -11,568 -2%
EVM
87
Eaton Vance Management
Massachusetts
$113M -$619K -2,593 -0.5%
Alkeon Capital Management
88
Alkeon Capital Management
New York
$113M +$113M +470,000 New
ECU
89
Egerton Capital (UK)
United Kingdom
$111M +$111M +461,768 New
PI
90
Putnam Investments
Massachusetts
$110M +$67.6M +281,870 +158%
LPL Financial
91
LPL Financial
California
$109M +$5.16M +21,525 +5%
Bessemer Group
92
Bessemer Group
New Jersey
$108M +$108M +448,274 +26,747%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$101M -$303M -1,261,713 -75%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$95.9M -$31.8M -132,445 -25%
BC
95
BIT Capital
Germany
$95.1M +$88.6M +369,208 +1,345%
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
$95M +$10.1M +41,945 +12%
AI
97
Axiom Investors
Connecticut
$90M +$22.9M +95,445 +34%
Jane Street
98
Jane Street
New York
$89.9M -$42.6M -177,729 -32%
Victory Capital Management
99
Victory Capital Management
Texas
$89.7M +$2.49M +10,379 +3%
SEI Investments
100
SEI Investments
Pennsylvania
$89.4M +$28.5M +118,882 +47%
2 3
4
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