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 Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$70.8M 438,559 -65,173 -13%
SCM
102
Suvretta Capital Management
New York
$69.4M 429,984 +127,054 +42%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$69.2M 428,313 +94,509 +28%
NIPH
104
NN Investment Partners Holdings
Netherlands
$65.2M 403,423 +178,547 +79%
SEI Investments
105
SEI Investments
Pennsylvania
$63M 390,145 +17,491 +5%
Nomura Asset Management
106
Nomura Asset Management
Japan
$60.4M 374,228 +20,039 +6%
AI
107
Axiom Investors
Connecticut
$59.7M 369,623 -5,579 -1%
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$59M 365,311 +13,242 +4%
PWAM
109
Park West Asset Management
California
$54.9M 340,000 +8,600 +3%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$53M 328,137 -13,232 -4%
RJA
111
Raymond James & Associates
Florida
$52.6M 325,466 -24,173 -7%
AAM
112
Ardevora Asset Management
United Kingdom
$52.3M 323,700 +66,700 +26%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$52.2M 322,898 -20,970 -6%
AFT
114
Alpha Family Trust
California
$52M 32,200 +32,200 New
EMG
115
ETF Managers Group
New Jersey
$51.1M 309,224 +8,895 +3%
Millennium Management
116
Millennium Management
New York
$50.3M 311,436 +97,974 +46%
Amundi
117
Amundi
France
$50.2M 366,865 +13,677 +4%
Canada Life
118
Canada Life
Manitoba, Canada
$49.9M 309,880 +40,218 +15%
TCM
119
Tekne Capital Management
New York
$49.1M 303,949 – –
William Blair & Company
120
William Blair & Company
Illinois
$49M 303,403 -10,292 -3%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$49M 303,194 +18,279 +6%
Commonwealth Equity Services
122
Commonwealth Equity Services
Massachusetts
$47.5M 293,845 +7,068 +2%
HCM
123
Hitchwood Capital Management
New York
$47.2M 292,000 -258,000 -47%
Dimensional Fund Advisors
124
Dimensional Fund Advisors
Texas
$45.7M 282,766 +1,709 +0.6%
GCM
125
Glynn Capital Management
California
$45.4M 280,931 +74,781 +36%
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5
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