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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$36.2M +$10.8M +47,393 +42%
OCM
152
Ogborne Capital Management
California
$35.8M -$19.9M -87,478 -36%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$35.5M +$161K +710 +0.5%
SEIA
154
Signature Estate & Investment Advisors
California
$34.8M +$34.5M +152,086 +12,138%
Wolverine Trading
155
Wolverine Trading
Illinois
$34.5M +$9.95M +46,768 +41%
SC
156
Samlyn Capital
New York
$34.2M +$34.2M +150,785 New
EN1L
157
Engine No 1 LLC
California
$34.1M – – –
APC
158
Alta Park Capital
California
$34M +$20.1M +88,600 +145%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$33.7M -$1.19M -5,254 -3%
Parnassus Investments
160
Parnassus Investments
California
$33.3M -$10.6M -46,662 -24%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$32.8M -$15.3M -67,205 -32%
WA
162
Wasatch Advisors
Utah
$32.4M +$80.1K +353 +0.2%
Stifel Financial
163
Stifel Financial
Missouri
$32.1M +$2.22M +9,799 +7%
TG
164
TCW Group
California
$31.6M +$12.4M +54,623 +64%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$31.5M +$1.14M +4,998 +4%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$31.4M +$3.9M +17,191 +14%
Assenagon Asset Management
167
Assenagon Asset Management
Luxembourg
$31.2M +$31.2M +137,561 New
BC
168
BIT Capital
Germany
$31M -$12M -52,810 -28%
N
169
Natixis
France
$30.8M +$8.52M +37,545 +38%
PGEBT
170
Pactiv General Employee Benefit Trust
Illinois
$30.7M – – –
HighTower Advisors
171
HighTower Advisors
Illinois
$30.7M +$4.6M +20,266 +18%
SO
172
STRS Ohio
Ohio
$30.3M -$1.37M -6,013 -4%
FAF
173
Fjarde Ap-fonden
Sweden
$30.2M +$772K +3,400 +3%
IG
174
Ithaka Group
Virginia
$29.9M -$5.88M -25,895 -16%
EPC
175
Emerson Point Capital
New York
$29.4M +$3.48M +15,333 +13%
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