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 %
FMI
1401
F/M Investments
District of Columbia
– -$3.17M -13,213 Closed
RCM
1402
Ratan Capital Management
Florida
– -$3.12M -13,000 Closed
Arrowstreet Capital
1403
Arrowstreet Capital
Massachusetts
– -$2.73M -11,400 Closed
LSCM
1404
Light Street Capital Management
California
– -$2.66M -11,070 Closed
CM
1405
Capula Management
Cayman Islands
– -$2.47M -10,303 Closed
CIC
1406
Chase Investment Counsel
Virginia
– -$2.18M -9,110 Closed
OCM
1407
Orser Capital Management
Texas
– -$2.12M -8,845 Closed
KC
1408
Kingfisher Capital
North Carolina
– -$2.12M -8,823 Closed
QP
1409
Quilter Plc
United Kingdom
– -$1.99M -8,312 Closed
CWMU
1410
Caliber Wealth Management (Utah)
Utah
– -$2.09M -8,301 Closed
CRI
1411
Colonial River Investments
Virginia
– -$2.09M -8,301 Closed
FCM
1412
Fortis Capital Management
Washington
– -$1.94M -8,081 Closed
ER
1413
Enlightenment Research
Florida
– -$1.92M -8,000 Closed
RI
1414
Redwood Investments
Massachusetts
– -$1.92M -7,989 Closed
ONGA
1415
O'Neil Global Advisors
California
– -$1.63M -6,800 Closed
CI
1416
Cavalier Investments
Georgia
– -$1.54M -6,439 Closed
BCM
1417
BlueCrest Capital Management
Jersey
– -$1.53M -6,368 Closed
BCM
1418
Beck Capital Management
Texas
– -$1.41M -5,873 Closed
NCGI
1419
Next Century Growth Investors
Minnesota
– -$1.35M -5,641 Closed
CCG
1420
Capital CS Group
California
– -$1.23M -5,123 Closed
WFC
1421
Western Financial Corp
California
– -$1.18M -4,912 Closed
CWM
1422
Cabot Wealth Management
Massachusetts
– -$1.14M -4,752 Closed
CRWM
1423
Castle Rock Wealth Management
California
– -$1.07M -4,527 Closed
ACM
1424
Ascendant Capital Management
California
– -$1.08M -4,500 Closed
RWA
1425
Redhawk Wealth Advisors
Minnesota
– -$1.04M -4,344 Closed
55 56
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