Block Inc
1,364 hedge funds and large institutions have $51.5B invested in Block Inc in 2021 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 515 increasing their positions, 458 reducing their positions, and 243 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 515 | Existing positions reduced: 458
1.54% more ownership
Funds ownership: 78.31% → 79.85% (+1.5%)
5% more first-time investments, than exits
New positions opened: 256 | Existing positions closed: 243
1% less funds holding
Funds holding: 1,377 → 1,364 (-13)
31% less capital invested
Capital invested by funds: $74.6B → $51.5B (-$23.1B)
40% less funds holding in top 10
Funds holding in top 10: 77 → 46 (-31)
45% less call options, than puts
Call options by funds: $4.9B | Put options by funds: $8.87B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$795M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$780M |
| 3 |
Goldman Sachs
New York
|
+$672M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$406M |
| 5 |
Renaissance Technologies
New York
|
+$354M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$1.11B |
| 2 |
Jennison Associates
New York
|
-$644M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$569M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$479M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$322M |
XYZ Hedge Fund Activity: Q4 2021 in Review
1,364 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q4 2021, worth a combined $51.5B — down 31% from $74.6B a quarter earlier.
Buyers outnumbered sellers: 256 funds opened new XYZ positions and 243 closed out — a net gain of 13 holders — while 515 added to existing stakes and 458 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $795M. The largest seller was Lone Pine Capital, cutting an estimated $1.11B.
- 1,364 institutional investors held Block Inc (XYZ) as of Q4 2021, down from 1,377 in Q3 2021.
- Funds reported $51.5B of Block Inc stock for Q4 2021, down 31% quarter-over-quarter.
- 256 funds opened new Block Inc positions in Q4 2021 and 243 closed out, a net change of +13 holders.
- The largest Block Inc buyer in Q4 2021 was Capital Research Global Investors, an estimated $795M added.
- The largest Block Inc seller in Q4 2021 was Lone Pine Capital, an estimated $1.11B sold.
Based on aggregated 13F filings for Q4 2021.