XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,290 hedge funds and large institutions have $66.1B invested in Block, Inc. in 2021 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 519 increasing their positions, 439 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+54
Holders Change %
+4.37%
% of All Funds
22.72%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.32%
New
201
Increased
519
Reduced
439
Closed
132
Calls
$7.01B
Puts
$9.22B
Net Calls
-$2.21B
Net Calls Change
+$1.12B

Top Buyers

1
AIM
ARK Investment Management
Florida
$2.49B
2
NAMA
Nikko Asset Management Americas
New York
$1.29B
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.57B
4
Jennison Associates
Jennison Associates
New York
$2.2B
5
BlackRock
BlackRock
New York
$4.95B

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Coatue Management
Coatue Management
New York
$881M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$991M
4
Goldman Sachs
Goldman Sachs
New York
$1.04B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$834M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1301
Voloridge Investment Management
Florida
– -$16.4M -75,310 Closed
IMC Chicago
1302
IMC Chicago
Illinois
– -$15.4M -70,542 Closed
CCP
1303
Clough Capital Partners
Massachusetts
– -$14M -64,235 Closed
Nomura Holdings
1304
Nomura Holdings
Japan
– -$13.2M -60,653 Closed
Arrowstreet Capital
1305
Arrowstreet Capital
Massachusetts
– -$13M -59,550 Closed
OC
1306
One01 Capital
California
– -$12.2M -56,048 Closed
MWA
1307
Marshall Wace Asia
Hong Kong
– -$11.3M -51,961 Closed
DKCM
1308
Davidson Kempner Capital Management
New York
– -$10.2M -47,000 Closed
TAF
1309
Tredje AP-fonden
Sweden
– -$7.62M -35,000 Closed
GH
1310
GAM Holding
Switzerland
– -$6.43M -29,549 Closed
HF
1311
HRT Financial
New York
– -$6.2M -28,469 Closed
ER
1312
Enlightenment Research
Florida
– -$6.07M -27,900 Closed
BCM
1313
Barometer Capital Management
Ontario, Canada
– -$5.94M -27,300 Closed
SP
1314
Sarasin & Partners
United Kingdom
– -$5.69M -26,149 Closed
Jacobs Levy Equity Management
1315
Jacobs Levy Equity Management
New Jersey
– -$5.4M -24,824 Closed
AC
1316
Avory & Company
Florida
– -$5.09M -23,368 Closed
BAWC
1317
Black-and-white Capital
California
– -$5.08M -23,355 Closed
DA
1318
Duality Advisers
Florida
– -$4.68M -21,510 Closed
WMSA
1319
Weiss Multi-Strategy Advisers
New York
– -$4.63M -21,263 Closed
PA
1320
Proem Advisors
Texas
– -$3.48M -16,000 Closed
Hudson Bay Capital Management
1321
Hudson Bay Capital Management
Connecticut
– -$3.27M -15,000 Closed
TAA
1322
TB Alternative Assets
Cayman Islands
– -$3.09M -14,200 Closed
WHAM
1323
Windmill Hill Asset Management
United Kingdom
– -$2.93M -13,467 Closed
RIA
1324
Regal Investment Advisors
Michigan
– -$2.48M -11,414 Closed
CF
1325
CNA Financial
Illinois
– -$2.18M -10,000 Closed
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