XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,236 hedge funds and large institutions have $64.6B invested in Block, Inc. in 2020 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 473 increasing their positions, 330 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,236
Holders Change
+244
Holders Change %
+24.6%
% of All Funds
21.93%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.38%
New
327
Increased
473
Reduced
330
Closed
71
Calls
$6.23B
Puts
$9.56B
Net Calls
-$3.33B
Net Calls Change
-$1.64B

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$1.87B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.33B
3
BlackRock
BlackRock
New York
$4.56B
4
AIM
ARK Investment Management
Florida
$1.54B
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$358M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.15B
2
Fidelity International
Fidelity International
Bermuda
$21.3M
3
Capital World Investors
Capital World Investors
California
$1.19B
4
HCM
HMI Capital Management
California
$77.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
$702M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$48.2M +$1.7M +7,790 +4%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$47.6M +$3.11M +14,304 +7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$46.1M +$8.23M +37,811 +22%
APG Asset Management
129
APG Asset Management
Netherlands
$46.1M -$2.81M -15,816 -6%
JAM
130
Jupiter Asset Management
United Kingdom
$45.8M +$12.5M +57,410 +38%
US Bancorp
131
US Bancorp
Minnesota
$45.7M -$3.13M -14,387 -6%
Osaic Holdings
132
Osaic Holdings
Arizona
$45.4M -$2.21M -10,174 -5%
SEI Investments
133
SEI Investments
Pennsylvania
$44.8M +$26.2M +120,414 +141%
AI
134
Axiom Investors
Connecticut
$43.8M +$39.3M +180,617 +875%
HLC
135
Hunt Lane Capital
New York
$43.5M -$6.53M -30,000 -13%
SM
136
SCGE Management
California
$43.5M +$43.5M +200,000 New
RJFSA
137
Raymond James Financial Services Advisors
Florida
$43.3M +$2.15M +9,865 +5%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$42.3M -$3.15M -14,490 -7%
Parnassus Investments
139
Parnassus Investments
California
$42.1M -$16.4M -75,324 -28%
Marshall Wace
140
Marshall Wace
United Kingdom
$41.8M +$41.8M +191,837 New
BC
141
BIT Capital
Germany
$41.2M +$30M +137,760 +267%
SOMRS
142
State of Michigan Retirement System
Michigan
$40.2M -$7.85M -36,070 -16%
AL
143
Appaloosa LP
New Jersey
$39.7M -$21.8M -100,000 -35%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$37.9M +$17.4M +80,175 +85%
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$37.3M -$26.7M -122,617 -42%
VCM
146
Voleon Capital Management
California
$35.9M +$35.9M +165,000 New
Los Angeles Capital Management
147
Los Angeles Capital Management
California
$35.4M -$46.9M -215,342 -57%
IG
148
Ithaka Group
Virginia
$34.3M +$202K +930 +0.6%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$33.9M +$126K +580 +0.4%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$33.4M -$1.44M -6,625 -4%
4 5
6
7 8