XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,356 hedge funds and large institutions have $51.4B invested in Block, Inc. in 2021 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 513 increasing their positions, 456 reducing their positions, and 242 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,356
Holders Change
-15
Holders Change %
-1.09%
% of All Funds
20.94%
Holding in Top 10
45
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-41.56%
% of All Funds
0.69%
New
253
Increased
513
Reduced
456
Closed
242
Calls
$4.9B
Puts
$8.87B
Net Calls
-$3.97B
Net Calls Change
+$219M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$596M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$592M
3
Goldman Sachs
Goldman Sachs
New York
+$501M
4
Fisher Asset Management
Fisher Asset Management
Washington
+$303M
5
Renaissance Technologies
Renaissance Technologies
New York
+$264M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$824M
2
Jennison Associates
Jennison Associates
New York
-$480M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$424M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$357M
5
MCM
Melvin Capital Management
New York
-$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
1351
Financial Gravity Asset Management
Texas
$8 +$8 +162 New
FFG
1352
Ford Financial Group
California
$1 +$1 +9 New
MCM
1353
Melvin Capital Management
New York
– -$312M -1,300,000 Closed
Lord, Abbett & Co
1354
Lord, Abbett & Co
New Jersey
– -$173M -719,818 Closed
SC
1355
Samlyn Capital
New York
– -$137M -570,350 Closed
ECU
1356
Egerton Capital (UK)
United Kingdom
– -$111M -461,768 Closed
Mawer Investment Management
1357
Mawer Investment Management
Alberta, Canada
– -$59.3M -247,134 Closed
MC
1358
Maplelane Capital
New York
– -$30.9M -129,000 Closed
ECM
1359
Engle Capital Management
Connecticut
– -$26.6M -111,000 Closed
ACI
1360
AMP Capital Investors
Australia
– -$25.5M -106,340 Closed
ACM
1361
Atika Capital Management
New York
– -$25.3M -105,500 Closed
AIM
1362
Artemis Investment Management
United Kingdom
– -$24.6M -102,588 Closed
Parallax Volatility Advisers
1363
Parallax Volatility Advisers
California
– -$23.1M -96,450 Closed
3CP
1364
3G Capital Partners
New York
– -$21.6M -90,000 Closed
Fidelity International
1365
Fidelity International
Bermuda
– -$21.1M -88,017 Closed
MIP
1366
Ma Investment Partnership
California
– -$19.2M -80,000 Closed
KP
1367
Kuvari Partners
United Kingdom
– -$18.6M -77,490 Closed
JCM
1368
JS Capital Management
New York
– -$14.4M -60,000 Closed
CHP
1369
Castle Hook Partners
New York
– -$14M -58,433 Closed
CWM
1370
CIBC World Markets
New York
– -$13.2M -55,200 Closed
PMAM
1371
Picton Mahoney Asset Management
Ontario, Canada
– -$12.7M -52,845 Closed
MCM
1372
Marsico Capital Management
Colorado
– -$10.6M -44,213 Closed
CFM
1373
Comprehensive Financial Management
California
– -$1.01M -41,201 Closed
FC
1374
Franchise Capital
Cayman Islands
– -$9.51M -39,638 Closed
ACM
1375
Axel Capital Management
New York
– -$9.47M -39,500 Closed
53 54
55
56 57