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
1251
$16K
1252
$16K
1253
$16K
1254
$16K
1255
$16K
1256
$16K
1257
$16K
1258
$16K
1259
$15.7K
1260
$15K
1261
$15K
1262
$14.3K
1263
$14K
1264
$14K
1265
$14K
1266
$14K
1267
$13K
1268
$13K
1269
$13K
1270
$12K
1271
$12K
1272
$11.1K
1273
$11K
1274
$11K
1275
$11K