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
$784M
2
Capital Research Global Investors
Capital Research Global Investors
California
$897M
3
Goldman Sachs
Goldman Sachs
New York
$1.63B
4
Fisher Asset Management
Fisher Asset Management
Washington
$548M
5
Renaissance Technologies
Renaissance Technologies
New York
$264M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$44.8M
2
Jennison Associates
Jennison Associates
New York
$1.72B
3
Allianz Asset Management
Allianz Asset Management
Germany
$119M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.77B
5
MCM
Melvin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$45.3M +$1M +6,199 +2%
LPC
127
Lone Pine Capital
Connecticut
$44.8M -$824M -5,103,492 -95%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$44.1M -$8.6M -53,276 -16%
Osaic Holdings
129
Osaic Holdings
Arizona
$42.4M -$2.49M -15,397 -6%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$42.2M +$2.88M +17,806 +7%
1WCM
131
12 West Capital Management
New York
$42M -$16.2M -100,000 -28%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$40.9M +$992K +6,054 +2%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$40.1M +$15.6M +96,894 +64%
RPI
134
Railway Pension Investments
United Kingdom
$40.1M – – –
MMC
135
Mizuho Markets Cayman
Cayman Islands
$39.8M +$35.5M +219,999 +839%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$39.3M -$1.19M -7,349 -3%
PI
137
Putnam Investments
Massachusetts
$38.3M -$36.1M -223,286 -48%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$37.5M +$225K +1,395 +0.6%
TI
139
Tidal Investments
Wisconsin
$37M -$1.02M -6,288 -3%
US Bancorp
140
US Bancorp
Minnesota
$36.1M +$6.84M +42,371 +23%
SEIA
141
Signature Estate & Investment Advisors
California
$34M +$8.8M +54,456 +35%
BAMCO Inc
142
BAMCO Inc
New York
$34M +$5.07M +31,370 +18%
Mitsubishi UFJ Trust & Banking
143
Mitsubishi UFJ Trust & Banking
Japan
$32.8M -$1.27M -7,870 -4%
HAM
144
Honeycomb Asset Management
New York
$32.3M -$4.04M -25,000 -11%
SM
145
SCGE Management
California
$32.3M – – –
HighTower Advisors
146
HighTower Advisors
Illinois
$32.3M +$8.85M +54,883 +38%
VMPIC
147
Varma Mutual Pension Insurance Co
Finland
$31.2M +$22.9M +142,000 +279%
Swedbank
148
Swedbank
Sweden
$31M -$1.62M -9,781 -5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$30.7M +$1.43M +8,851 +5%
ACL
150
Azora Capital LP
Florida
$30.6M -$5.73M -35,506 -16%
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