XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,343 hedge funds and large institutions have $71.6B invested in Block, Inc. in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 603 increasing their positions, 380 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,343
Holders Change
+53
Holders Change %
+4.11%
% of All Funds
23.45%
Holding in Top 10
77
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.67%
% of All Funds
1.34%
New
166
Increased
603
Reduced
380
Closed
102
Calls
$6.1B
Puts
$9.92B
Net Calls
-$3.82B
Net Calls Change
-$1.61B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$1.39B
2
Invesco
Invesco
Georgia
$371M
3
Jennison Associates
Jennison Associates
New York
$2.6B
4
Allianz Asset Management
Allianz Asset Management
Germany
$1.08B
5
WRCM
Whale Rock Capital Management
Massachusetts
$234M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
2
AIM
ARK Investment Management
Florida
$1.96B
3
BlackRock
BlackRock
New York
$5.03B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$854M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
1351
Squarepoint
New York
– -$49M -215,753 Closed
CCM
1352
Candlestick Capital Management
Connecticut
– -$47.9M -210,876 Closed
ACM
1353
Altimeter Capital Management
Massachusetts
– -$45.4M -200,000 Closed
AAM
1354
Ardevora Asset Management
United Kingdom
– -$41.1M -180,999 Closed
Holocene Advisors
1355
Holocene Advisors
New York
– -$38.2M -168,363 Closed
SC
1356
Samlyn Capital
New York
– -$34.2M -150,785 Closed
N
1357
Natixis
France
– -$30.8M -135,691 Closed
NM
1358
NWI Management
New York
– -$22.7M -100,000 Closed
O
1359
Ossiam
France
– -$12.8M -56,160 Closed
Alyeska Investment Group
1360
Alyeska Investment Group
Illinois
– -$11.6M -51,082 Closed
SCA
1361
Sassicaia Capital Advisers
New York
– -$6.88M -30,320 Closed
BCM
1362
Bayesian Capital Management
New York
– -$5.37M -23,635 Closed
OCM
1363
Oribel Capital Management
New York
– -$4.88M -21,500 Closed
TWM
1364
TLW Wealth Management
Florida
– -$4.54M -20,003 Closed
HLCM
1365
Hickory Lane Capital Management
New York
– -$4.54M -20,000 Closed
SCM
1366
Segantii Capital Management
Hong Kong
– -$4.5M -19,800 Closed
VRS
1367
Virginia Retirement Systems
Virginia
– -$4.11M -18,100 Closed
VF
1368
Virtu Financial
New York
– -$4.05M -17,850 Closed
MCL
1369
MIK Capital LP
New York
– -$3.99M -17,563 Closed
GCA
1370
Greenwood Capital Associates
South Carolina
– -$3.86M -16,991 Closed
MSE
1371
MUFG Securities EMEA
United Kingdom
– -$3.63M -15,997 Closed
HI
1372
HBK Investments
Texas
– -$2.96M -13,021 Closed
BHCM
1373
Brevan Howard Capital Management
Jersey
– -$2.75M -12,100 Closed
ACMH
1374
Andar Capital Management (HK)
Hong Kong
– -$2.73M -12,000 Closed
DIM
1375
Delta Investment Management
California
– -$2.31M -10,180 Closed
53 54
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