XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,343 hedge funds and large institutions have $71.6B invested in Block, Inc. in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 603 increasing their positions, 380 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,343
Holders Change
+53
Holders Change %
+4.11%
% of All Funds
23.45%
Holding in Top 10
77
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.67%
% of All Funds
1.34%
New
166
Increased
603
Reduced
380
Closed
102
Calls
$6.1B
Puts
$9.92B
Net Calls
-$3.82B
Net Calls Change
-$1.61B

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$1.39B
2
Invesco
Invesco
Georgia
$371M
3
Jennison Associates
Jennison Associates
New York
$2.6B
4
Allianz Asset Management
Allianz Asset Management
Germany
$1.08B
5
WRCM
Whale Rock Capital Management
Massachusetts
$234M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.65B
2
AIM
ARK Investment Management
Florida
$1.96B
3
BlackRock
BlackRock
New York
$5.03B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$854M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$56.4M +$662K +2,716 +1%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$56.1M +$72.2K +296 +0.1%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$55.7M +$6.91M +28,323 +14%
PCM
129
Palestra Capital Management
New York
$54.9M -$106M -436,688 -66%
TA
130
Trivest Advisors
Hong Kong
$54.9M +$54.4M +223,000 +11,150%
ACL
131
Azora Capital LP
Florida
$54.4M -$17.3M -70,894 -24%
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
$53M -$3.62M -14,832 -6%
SOMRS
133
State of Michigan Retirement System
Michigan
$51.4M – – –
Nomura Holdings
134
Nomura Holdings
Japan
$49.8M +$49.8M +204,038 New
Swedbank
135
Swedbank
Sweden
$49.5M +$982K +4,029 +2%
GCM
136
Glynn Capital Management
California
$49M -$5.56M -22,812 -10%
SM
137
SCGE Management
California
$48.8M – – –
CTC (Chicago Trading Company)
138
CTC (Chicago Trading Company)
Illinois
$45.5M +$15M +61,439 +49%
US Bancorp
139
US Bancorp
Minnesota
$43.9M -$1.95M -8,008 -4%
HLC
140
Hunt Lane Capital
New York
$43.9M -$7.31M -30,000 -14%
PI
141
Putnam Investments
Massachusetts
$43.5M -$23.6M -96,892 -35%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$43.4M +$7.44M +29,833 +21%
LSCM
143
Light Street Capital Management
California
$42.9M +$42.9M +176,140 New
BCH
144
Berkshire Capital Holdings
California
$42.5M +$3.59M +14,720 +9%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$41.8M -$129K -530 -0.3%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$40.1M +$1.97M +8,070 +5%
SEIA
147
Signature Estate & Investment Advisors
California
$39.5M +$2.12M +8,682 +6%
FC
148
Franchise Capital
Cayman Islands
$39.1M -$11M -45,021 -22%
First Trust Advisors
149
First Trust Advisors
Illinois
$38.8M +$175K +722 +0.5%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$38.6M +$2.45M +10,055 +7%
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