XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,236 hedge funds and large institutions have $64.6B invested in Block, Inc. in 2020 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 473 increasing their positions, 330 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,236
Holders Change
+244
Holders Change %
+24.6%
% of All Funds
21.93%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.38%
New
327
Increased
473
Reduced
330
Closed
71
Calls
$6.23B
Puts
$9.56B
Net Calls
-$3.33B
Net Calls Change
-$1.64B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.87B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.33B
3
BlackRock
BlackRock
New York
$4.56B
4
AIM
ARK Investment Management
Florida
$1.54B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.15B
2
Fidelity International
Fidelity International
Bermuda
$21.3M
3
Capital World Investors
Capital World Investors
California
$1.19B
4
HCM
HMI Capital Management
California
$77.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$702M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
ETF Managers Group
New Jersey
$64.7M -$5.54M -25,065 -8%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$64.1M -$8.44M -38,612 -12%
Jane Street
103
Jane Street
New York
$62.5M +$34.1M +156,747 +120%
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$61.3M -$373K -1,713 -0.6%
Holocene Advisors
105
Holocene Advisors
New York
$60.5M -$26.3M -120,973 -30%
Renaissance Technologies
106
Renaissance Technologies
New York
$59.9M +$59.9M +275,300 New
AAM
107
Ardevora Asset Management
United Kingdom
$58M -$33.9M -155,600 -37%
Asset Management One
108
Asset Management One
Japan
$57.8M -$1.48M -6,900 -2%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$56.8M -$34.6M -159,009 -38%
Canada Life
110
Canada Life
Manitoba, Canada
$56.7M +$5.54M +25,513 +11%
Citadel Advisors
111
Citadel Advisors
Florida
$56.6M -$196M -900,742 -78%
BCH
112
Berkshire Capital Holdings
California
$55.8M +$1.58M +7,280 +3%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$54.9M +$16.3M +74,895 +42%
AAMU
114
Amundi Asset Management US
Massachusetts
$54.7M +$9.21M +42,297 +20%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$54.1M +$5.01M +23,016 +10%
RPI
116
Railway Pension Investments
United Kingdom
$54M – – –
OCM
117
Ogborne Capital Management
California
$53.3M +$4.35M +20,000 +9%
GCM
118
Glynn Capital Management
California
$52.8M -$3.82M -17,533 -7%
Victory Capital Management
119
Victory Capital Management
Texas
$51.8M -$2.54M -11,661 -5%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$51.8M +$5.2M +23,909 +11%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$51.6M +$4.79M +22,023 +10%
Millennium Management
122
Millennium Management
New York
$50.7M +$30.8M +141,708 +156%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$50.4M +$43.8M +201,346 +663%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$49.5M -$2.37M -10,878 -5%
DCP
125
Durable Capital Partners
Maryland
$49.4M +$49.4M +226,972 New
3 4
5
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