XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,356 hedge funds and large institutions have $51.4B invested in Block, Inc. in 2021 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 513 increasing their positions, 456 reducing their positions, and 242 closing their positions.

Holders
1,356
Holders Change
-15
Holders Change %
-1.09%
% of All Funds
20.94%
Holding in Top 10
45
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-41.56%
% of All Funds
0.69%
New
253
Increased
513
Reduced
456
Closed
242
Calls
$4.9B
Puts
$8.87B
Net Calls
-$3.97B
Net Calls Change
+$219M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$784M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$897M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.63B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$548M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$264M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$44.8M
2
Jennison Associates
2
Jennison Associates
New York
$1.72B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B
5
MCM
5
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$115M -$1.61M -9,945 -1%
C
77
Consulta
United Kingdom
$113M +$52.9M +327,500 +88%
Citigroup
78
Citigroup
New York
$112M -$5.83M -36,092 -5%
WRCM
79
Whale Rock Capital Management
Massachusetts
$104M -$51.2M -317,007 -33%
ESCM
80
Echo Street Capital Management
New York
$97.8M -$1.48M -9,149 -1%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$97.1M -$50.4M -312,207 -34%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$90.7M +$26.7M +165,207 +42%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$90.5M +$25.5M +157,151 +39%
SI
84
SQN Investors
California
$89.4M – – –
National Pension Service
85
National Pension Service
South Korea
$84.8M +$2.19M +13,548 +3%
CS
86
Credit Suisse
Switzerland
$84.6M -$18.4M -114,149 -18%
Deutsche Bank
87
Deutsche Bank
Germany
$83.2M -$107M -660,081 -56%
Nomura Holdings
88
Nomura Holdings
Japan
$81.7M +$55.9M +345,004 +217%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$81.7M +$81.7M +505,548 New
Twin Tree Management
90
Twin Tree Management
Texas
$79.3M +$65.9M +408,222 +492%
SCM
91
Steadview Capital Management
United Kingdom
$78M -$1.31M -8,129 -2%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$77.1M -$715K -4,429 -0.9%
EVM
93
Eaton Vance Management
Massachusetts
$76.8M +$118K +733 +0.2%
Alkeon Capital Management
94
Alkeon Capital Management
New York
$75.9M – – –
Viking Global Investors
95
Viking Global Investors
Connecticut
$73.5M +$73.5M +454,947 New
LPL Financial
96
LPL Financial
California
$73.3M +$43.3K +268 +0.1%
Bessemer Group
97
Bessemer Group
New Jersey
$73.1M +$443K +2,742 +0.6%
SP
98
ShawSpring Partners
Massachusetts
$71.6M -$27M -167,100 -27%
CG
99
Carmignac Gestion
France
$71.5M -$118M -731,030 -62%
CAM
100
Cresset Asset Management
Illinois
$71.3M +$68.4M +423,210 +2,341%
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4
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