XYZ

Block Inc

1,360 hedge funds and large institutions have $51.4B invested in Block Inc in 2021 Q4 according to their latest regulatory filings, with 255 funds opening new positions, 513 increasing their positions, 457 reducing their positions, and 243 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

31% less capital invested

Capital invested by funds: $74.5B → $51.4B (-$23.1B)

42% less funds holding in top 10

Funds holding in top 10: 7745 (-32)

45% less call options, than puts

Call options by funds: $4.9B | Put options by funds: $8.87B

Holders
1,360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.9B
Puts
$8.87B
Net Calls
Net Calls Change

Top Sellers

1 -$1.11B
2 -$644M
3 -$569M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$479M
5
Invesco
Invesco
Georgia
-$322M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$251K
1027
$249K
1028
$249K
1029
$248K
1030
$248K
1031
$248K
1032
$248K
1033
$246K
1034
$246K
1035
$245K
1036
$243K
1037
$243K
1038
$242K
1039
$242K
1040
$242K
1041
$241K
1042
$241K
1043
$240K
1044
$240K
1045
$239K
1046
$239K
1047
$238K
1048
$238K
1049
$237K
1050
$237K