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 %
EN1L
151
Engine No 1 LLC
California
$32.7M +$32.7M +150,109 New
MMC
152
Mizuho Markets Cayman
Cayman Islands
$32.6M +$28.6M +131,310 +717%
AM
153
Atreides Management
Massachusetts
$31.6M -$29.9M -137,200 -49%
WA
154
Wasatch Advisors
Utah
$31M -$1.88M -8,651 -6%
FAM
155
Fred Alger Management
New York
$30.7M +$1.45M +6,668 +5%
SO
156
STRS Ohio
Ohio
$30.4M -$1.24M -5,694 -4%
SSA
157
Schonfeld Strategic Advisors
New York
$29.6M +$12.9M +59,316 +78%
PGEBT
158
Pactiv General Employee Benefit Trust
Illinois
$29.4M +$8.51M +39,106 +41%
ACI
159
AMP Capital Investors
Australia
$29.1M +$1.41M +6,371 +5%
PI
160
Putnam Investments
Massachusetts
$29.1M +$29.1M +133,717 New
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$29.1M -$1.31M -6,035 -4%
Stifel Financial
162
Stifel Financial
Missouri
$28.6M +$3.29M +15,113 +13%
FAF
163
Fjarde Ap-fonden
Sweden
$28.3M +$326K +1,500 +1%
WBC
164
Westpac Banking Corp
Australia
$28.1M -$10.6M -48,550 -27%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$27.6M +$9.85M +45,241 +55%
BIA
166
Biondo Investment Advisors
Pennsylvania
$27.4M -$11.1M -50,789 -29%
AG
167
Aperio Group
California
$26.9M +$2.29M +10,500 +9%
Aviva
168
Aviva
United Kingdom
$26.4M +$660K +3,032 +3%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$26.3M +$1.19M +5,452 +5%
Lazard Asset Management
170
Lazard Asset Management
New York
$26.3M +$6.33M +29,098 +32%
E
171
Ergoteles
New York
$26.1M +$12.2M +55,892 +87%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$25.6M +$9.76M +44,844 +61%
Wolverine Trading
173
Wolverine Trading
Illinois
$25.5M +$25.5M +115,362 New
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$25.2M +$14.4M +66,124 +133%
LSCM
175
Light Street Capital Management
California
$25M +$25M +115,000 New
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