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
1126
$146K
1127
$145K
1128
$143K
1129
$142K
1130
$140K
1131
$138K
1132
$135K
1133
$133K
1134
$133K
1135
$131K
1136
$130K
1137
$129K
1138
$127K
1139
$125K
1140
$113K
1141
$113K
1142
$110K
1143
$103K
1144
$96K
1145
$94K
1146
$94K
1147
$93K
1148
$92K
1149
$92K
1150
$84K