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 %
HighTower Advisors
176
HighTower Advisors
Illinois
$25M +$3.08M +14,169 +14%
EPC
177
Emerson Point Capital
New York
$24.8M +$14.4M +65,960 +137%
Schroder Investment Management Group
178
Schroder Investment Management Group
United Kingdom
$24.6M +$9.33M +42,847 +61%
First Trust Advisors
179
First Trust Advisors
Illinois
$24.4M -$8.76M -40,265 -26%
GCM
180
Graham Capital Management
Connecticut
$23.9M +$23.9M +110,000 New
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$23.6M +$2.15M +9,527 +10%
ASRS
182
Arizona State Retirement System
Arizona
$23.3M -$706K -3,246 -3%
Chevy Chase Trust
183
Chevy Chase Trust
Maryland
$22.9M +$1M +4,604 +5%
OC
184
Oppenheimer & Co
New York
$22.5M +$3.76M +17,291 +20%
Macquarie Group
185
Macquarie Group
Australia
$22.5M -$6.38M -29,334 -22%
AP
186
Atlas Principals
North Carolina
$21.8M -$5.44M -25,000 -20%
AP
187
Archon Partners
New Jersey
$21.8M – – –
Korea Investment Corp
188
Korea Investment Corp
South Korea
$21.6M -$17.6M -80,900 -45%
N
189
Natixis
France
$21.4M +$21.4M +98,146 New
Fidelity International
190
Fidelity International
Bermuda
$21.3M -$635M -2,919,145 -97%
Federated Hermes
191
Federated Hermes
Pennsylvania
$21.1M -$7.88M -36,194 -27%
DekaBank Deutsche Girozentrale
192
DekaBank Deutsche Girozentrale
Germany
$21.1M -$13M -60,012 -38%
WMC
193
Westwood Management Corporation
Illinois
$20.2M – – –
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$19M +$130K +597 +0.7%
CC
195
Cowbird Capital
New York
$19M -$1.25M -5,760 -6%
TG
196
TCW Group
California
$18.4M -$38.1M -174,968 -67%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$18.4M +$425K +1,954 +2%
FC
198
Forte Capital
New York
$18.4M +$372K +1,709 +2%
CAIMH
199
Central Asset Investments & Management Holdings
Hong Kong
$18.1M +$15M +69,066 +487%
KAS
200
Kestra Advisory Services
Texas
$18M +$7.32M +33,115 +68%
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