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
1001
$272K
1002
$272K
1003
$272K
1004
$271K
1005
$271K
1006
$270K
1007
$269K
1008
$267K
1009
$266K
1010
$266K
1011
$264K
1012
$264K
1013
$264K
1014
$264K
1015
$264K
1016
$263K
1017
$263K
1018
$261K
1019
$261K
1020
$259K
1021
$256K
1022
$255K
1023
$255K
1024
$255K
1025
$254K