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 %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$30M +$2.6M +15,857 +9%
JM
152
Jeneq Management
New York
$29M +$856K +5,300 +3%
Asset Management One
153
Asset Management One
Japan
$28.8M +$825K +5,098 +3%
PI
154
PEAK6 Investments
Illinois
$27.6M +$17M +105,057 +160%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$27.2M +$181K +1,120 +0.7%
CSS
156
Cubist Systematic Strategies
Connecticut
$26.9M +$24.3M +150,281 +939%
SOMRS
157
State of Michigan Retirement System
Michigan
$26.8M -$5.65M -35,000 -17%
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$26.5M +$9.31M +57,614 +54%
QC
159
Quadrature Capital
United Kingdom
$25.6M +$25.6M +158,438 New
Qube Research & Technologies (QRT)
160
Qube Research & Technologies (QRT)
United Kingdom
$25.5M +$19M +117,639 +292%
SM
161
SG3 Management
Puerto Rico
$25.4M +$24.7M +153,000 +3,400%
LCM
162
Laurion Capital Management
New York
$25M +$25M +154,801 New
TCM
163
Tran Capital Management
California
$24.9M +$24.9M +154,392 New
Parnassus Investments
164
Parnassus Investments
California
$23.7M – – –
Stifel Financial
165
Stifel Financial
Missouri
$22.8M -$5.82M -36,017 -20%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$22.7M +$10.4M +64,532 +85%
WBC
167
Westpac Banking Corp
Australia
$22.2M +$267K +1,654 +1%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$22.1M +$6.58M +40,303 +42%
AAM
169
Advisors Asset Management
Colorado
$22.1M +$5.71M +35,345 +35%
First Trust Advisors
170
First Trust Advisors
Illinois
$21.8M -$4.31M -26,662 -17%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$21.5M -$642K -3,976 -3%
WA
172
Wasatch Advisors
Utah
$21.4M -$2.07M -12,811 -9%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$21.2M -$43.3K -40 -0.2%
IG
174
Ithaka Group
Virginia
$20.4M -$469K -2,902 -2%
Aviva
175
Aviva
United Kingdom
$19.8M +$214K +1,328 +1%
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