XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,290 hedge funds and large institutions have $66.1B invested in Block, Inc. in 2021 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 519 increasing their positions, 439 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+54
Holders Change %
+4.37%
% of All Funds
22.72%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.32%
New
201
Increased
519
Reduced
439
Closed
132
Calls
$7.01B
Puts
$9.22B
Net Calls
-$2.21B
Net Calls Change
+$1.12B

Top Buyers

1
AIM
ARK Investment Management
Florida
$2.49B
2
NAMA
Nikko Asset Management Americas
New York
$1.29B
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$1.57B
4
Jennison Associates
Jennison Associates
New York
$2.2B
5
BlackRock
BlackRock
New York
$4.95B

Top Sellers

1
WRCM
Whale Rock Capital Management
Massachusetts
$0
2
Coatue Management
Coatue Management
New York
$881M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$991M
4
Goldman Sachs
Goldman Sachs
New York
$1.04B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$834M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
126
Parallax Volatility Advisers
California
$51M -$8.31M -36,613 -14%
GCM
127
Glynn Capital Management
California
$50.8M -$4.27M -18,806 -8%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$49.3M -$4.54M -20,008 -8%
Squarepoint
129
Squarepoint
New York
$49M +$49M +215,753 New
CCM
130
Candlestick Capital Management
Connecticut
$47.9M +$47.9M +210,876 New
SOMRS
131
State of Michigan Retirement System
Michigan
$47.8M +$5.84M +25,740 +14%
HLC
132
Hunt Lane Capital
New York
$47.7M +$2.27M +10,000 +5%
TI
133
Tidal Investments
Wisconsin
$47.5M +$28.7M +126,261 +152%
FC
134
Franchise Capital
Cayman Islands
$46.6M +$46.6M +205,209 New
SEI Investments
135
SEI Investments
Pennsylvania
$45.8M -$954K -4,204 -2%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$45.5M +$5.92M +26,063 +15%
SM
137
SCGE Management
California
$45.4M – – –
ACM
138
Altimeter Capital Management
Massachusetts
$45.4M +$39.7M +175,000 +700%
Swedbank
139
Swedbank
Sweden
$45.2M +$45.2M +198,862 New
Jane Street
140
Jane Street
New York
$45M -$20.2M -88,980 -31%
AI
141
Axiom Investors
Connecticut
$43.8M -$1.91M -8,402 -4%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$43.1M -$1.01M -4,428 -2%
US Bancorp
143
US Bancorp
Minnesota
$42.7M -$4.91M -21,617 -10%
AAM
144
Ardevora Asset Management
United Kingdom
$41.1M -$19.4M -85,300 -32%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$39M -$6.14M -27,021 -14%
Holocene Advisors
146
Holocene Advisors
New York
$38.2M -$24.9M -109,533 -39%
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$38.1M +$11.8M +51,927 +45%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$37.2M +$10.1M +39,223 +37%
MMC
149
Mizuho Markets Cayman
Cayman Islands
$36.6M +$2.66M +11,732 +8%
BCH
150
Berkshire Capital Holdings
California
$36.2M -$21.9M -96,640 -38%
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