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 %
AWMS
1226
Advocacy Wealth Management Services
Georgia
$2K +$2K +10 New
NSB
1227
Norway Savings Bank
Maine
$2K +$2K +11 New
BCWM
1228
Bartlett & Co Wealth Management
Ohio
$1.96K +$1.96K +9 New
VCG
1229
Vantage Consulting Group
Virginia
$1K +$1K +3 New
GI
1230
GS Investments
Minnesota
$1K +$1K +4 New
DTIM
1231
Danda Trouve Investment Management
Kansas
$1K +$1K +5 New
Walleye Capital
1232
Walleye Capital
New York
$956 +$619 +2,844 +184%
CRI
1233
Colonial River Investments
Virginia
$201 +$201 +779 New
WIM
1234
Westside Investment Management
California
$199 -$5 -25 -3%
TI
1235
tru Independence
Oregon
$12 +$12 +56 New
TP
1236
Third Point
New York
– -$130M -800,000 Closed
PCM
1237
Palestra Capital Management
New York
– -$109M -672,345 Closed
TC
1238
Tairen Capital
Hong Kong
– -$65.5M -403,077 Closed
SCM
1239
Suvretta Capital Management
New York
– -$54.1M -332,550 Closed
MCM
1240
Melvin Capital Management
New York
– -$52.8M -325,000 Closed
Westfield Capital Management
1241
Westfield Capital Management
Massachusetts
– -$48.6M -298,983 Closed
PI
1242
PEAK6 Investments
Illinois
– -$46.2M -284,442 Closed
VU
1243
Vanderbilt University
Tennessee
– -$32.9M -202,416 Closed
PHS
1244
PFM Health Sciences
California
– -$29.5M -181,509 Closed
PCM
1245
Prime Capital Management
Hong Kong
– -$25.7M -157,842 Closed
Point72 Asset Management
1246
Point72 Asset Management
Connecticut
– -$17.5M -107,390 Closed
ACM
1247
Atika Capital Management
New York
– -$14.6M -90,000 Closed
LFDLE
1248
La Financiere de L'Echiquier
France
– -$12.6M -77,400 Closed
MCM
1249
Maytus Capital Management
New York
– -$8.53M -52,500 Closed
AL
1250
AJO LP
Pennsylvania
– -$8.33M -51,263 Closed
48 49
50
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