XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,371 hedge funds and large institutions have $74.5B invested in Block, Inc. in 2021 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 609 increasing their positions, 409 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,371
Holders Change
+28
Holders Change %
+2.08%
% of All Funds
24.08%
Holding in Top 10
77
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.35%
New
139
Increased
609
Reduced
409
Closed
97
Calls
$6.65B
Puts
$10.8B
Net Calls
-$4.18B
Net Calls Change
-$361M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.28B
2
Sands Capital Management
Sands Capital Management
Virginia
$2.54B
3
Jennison Associates
Jennison Associates
New York
$3.26B
4
Goldman Sachs
Goldman Sachs
New York
$1.68B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.15B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$6.47B
2
AIM
ARK Investment Management
Florida
$1.47B
3
Coatue Management
Coatue Management
New York
$749M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M
5
Allianz Asset Management
Allianz Asset Management
Germany
$806M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mawer Investment Management
126
Mawer Investment Management
Alberta, Canada
$59.3M +$95.9K +400 +0.2%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$58.4M +$3.6M +15,003 +7%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$58.1M +$1.3M +5,437 +2%
TI
129
Tidal Investments
Wisconsin
$56.5M -$453K -1,889 -0.8%
Kayne Anderson Rudnick Investment Management
130
Kayne Anderson Rudnick Investment Management
California
$55.5M +$301K +1,253 +0.5%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$55.3M -$212K -886 -0.4%
HAM
132
Honeycomb Asset Management
New York
$54M +$54M +225,000 New
NIPH
133
NN Investment Partners Holdings
Netherlands
$53.9M +$37.6M +156,956 +231%
ACL
134
Azora Capital LP
Florida
$53.9M +$378K +1,578 +0.7%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$51.9M -$3.71M -15,486 -7%
Millennium Management
136
Millennium Management
New York
$51.2M +$34.7M +144,862 +211%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$50.6M -$1.52M -6,333 -3%
GCM
138
Glynn Capital Management
California
$49.4M +$1.28M +5,319 +3%
Citadel Advisors
139
Citadel Advisors
Florida
$48.5M -$126M -523,561 -72%
SOMRS
140
State of Michigan Retirement System
Michigan
$48.1M -$2.4M -10,000 -5%
SM
141
SCGE Management
California
$48M – – –
Swedbank
142
Swedbank
Sweden
$47.3M -$1.35M -5,622 -3%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$43.4M +$2.31M +9,623 +6%
US Bancorp
144
US Bancorp
Minnesota
$43.4M +$142K +593 +0.3%
BAMCO Inc
145
BAMCO Inc
New York
$42.9M +$9.98M +41,593 +30%
Stifel Financial
146
Stifel Financial
Missouri
$42.5M +$7.22M +30,113 +20%
JM
147
Jeneq Management
New York
$41.8M +$41.8M +174,300 New
Asset Management One
148
Asset Management One
Japan
$41.4M -$20.8M -86,832 -33%
MWNA
149
Marshall Wace North America
New York
$40.4M -$92.4M -385,108 -70%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$40.1M +$3.2M +13,324 +9%
4 5
6
7 8