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 %
CCP
1376
Cunning Capital Partners
North Carolina
– -$9.05M -37,751 Closed
Group One Trading
1377
Group One Trading
Illinois
– -$8.44M -35,181 Closed
GC
1378
Gratus Capital
Georgia
– -$8.32M -34,703 Closed
SSA
1379
Schonfeld Strategic Advisors
New York
– -$8.04M -33,517 Closed
SVC
1380
Strycker View Capital
New York
– -$7.85M -32,711 Closed
HT
1381
HAP Trading
New York
– -$7.83M -32,626 Closed
Bank of Nova Scotia
1382
Bank of Nova Scotia
Ontario, Canada
– -$7.3M -30,444 Closed
DM
1383
Diker Management
New York
– -$7.2M -30,000 Closed
PA
1384
Proem Advisors
Texas
– -$6.96M -29,000 Closed
CM
1385
Churchill Management
California
– -$6.92M -28,840 Closed
CTC (Chicago Trading Company)
1386
CTC (Chicago Trading Company)
Illinois
– -$6.16M -25,688 Closed
BMSSC
1387
B. Metzler seel. Sohn & Co
Germany
– -$5.36M -22,358 Closed
MCM
1388
Maytus Capital Management
New York
– -$5.16M -21,500 Closed
NG
1389
NWK Group
California
– -$5.14M -21,421 Closed
QIM
1390
Quest Investment Management
Oregon
– -$5.13M -21,388 Closed
ACM
1391
Alcosta Capital Management
California
– -$5.02M -20,942 Closed
Calamos Advisors
1392
Calamos Advisors
Illinois
– -$4.72M -19,697 Closed
PAMP
1393
Polar Asset Management Partners
Ontario, Canada
– -$3.98M -16,600 Closed
JAMH
1394
Junson Asset Management (HK)
Hong Kong
– -$3.84M -16,000 Closed
ICM
1395
III Capital Management
Florida
– -$3.77M -15,700 Closed
AWM
1396
Affinity Wealth Management
Delaware
– -$3.46M -15,366 Closed
BPM
1397
Bronson Point Management
Connecticut
– -$3.6M -15,000 Closed
CIA
1398
Capital Impact Advisors
Massachusetts
– -$3.46M -14,422 Closed
TAM
1399
Tabor Asset Management
New York
– -$3.37M -14,063 Closed
WorldQuant Millennium Advisors
1400
WorldQuant Millennium Advisors
New York
– -$3.35M -13,967 Closed
54 55
56
57 58