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Block Inc

1,241 hedge funds and large institutions have $64.7B invested in Block Inc in 2020 Q4 according to their latest regulatory filings, with 328 funds opening new positions, 475 increasing their positions, 330 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

362% more first-time investments, than exits

New positions opened: 328 | Existing positions closed: 71

44% more repeat investments, than reductions

Existing positions increased: 475 | Existing positions reduced: 330

37% more funds holding in top 10

Funds holding in top 10: 5778 (+21)

36% more capital invested

Capital invested by funds: $47.7B → $64.7B (+$17B)

25% more funds holding

Funds holding: 9961,241 (+245)

2.1% less ownership

Funds ownership: 79.02%76.92% (-2.1%)

35% less call options, than puts

Call options by funds: $6.23B | Put options by funds: $9.56B

Holders
1,241
Holders Change
+245
Holders Change %
+24.6%
% of All Funds
21.96%
Holding in Top 10
78
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+36.84%
% of All Funds
1.38%
New
328
Increased
475
Reduced
330
Closed
71
Calls
$6.23B
Puts
$9.56B
Net Calls
-$3.33B
Net Calls Change
-$1.64B
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
176
Light Street Capital Management
California
$25M +$22.4M +115,000 New
HighTower Advisors
177
HighTower Advisors
Illinois
$25M +$2.76M +14,169 +14%
EPC
178
Emerson Point Capital
New York
$24.8M +$12.9M +65,960 +137%
Schroder Investment Management Group
179
Schroder Investment Management Group
United Kingdom
$24.6M +$8.36M +42,847 +61%
First Trust Advisors
180
First Trust Advisors
Illinois
$24.4M -$7.85M -40,265 -26%
GCM
181
Graham Capital Management
Connecticut
$23.9M +$21.5M +110,000 New
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$23.6M +$1.86M +9,527 +10%
ASRS
183
Arizona State Retirement System
Arizona
$23.3M -$633K -3,246 -3%
Chevy Chase Trust
184
Chevy Chase Trust
Maryland
$22.9M +$898K +4,604 +5%
OC
185
Oppenheimer & Co
New York
$22.5M +$3.37M +17,291 +20%
Macquarie Group
186
Macquarie Group
Australia
$22.5M -$5.72M -29,334 -22%
AP
187
Atlas Principals
North Carolina
$21.8M -$4.88M -25,000 -20%
AP
188
Archon Partners
New Jersey
$21.8M
Korea Investment Corp
189
Korea Investment Corp
South Korea
$21.6M -$15.8M -80,900 -45%
N
190
Natixis
France
$21.4M +$19.1M +98,146 New
Fidelity International
191
Fidelity International
Bermuda
$21.3M -$569M -2,919,145 -97%
Federated Hermes
192
Federated Hermes
Pennsylvania
$21.1M -$7.06M -36,194 -27%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$21.1M -$11.7M -60,012 -38%
WMC
194
Westwood Management Corporation
Illinois
$20.2M
Handelsbanken Fonder
195
Handelsbanken Fonder
Sweden
$19M +$116K +597 +0.7%
CC
196
Cowbird Capital
New York
$19M -$1.12M -5,760 -6%
TG
197
TCW Group
California
$18.4M -$34.1M -174,968 -67%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$18.4M +$381K +1,954 +2%
FC
199
Forte Capital
New York
$18.4M +$333K +1,709 +2%
CAIMH
200
Central Asset Investments & Management Holdings
Hong Kong
$18.1M +$13.5M +69,066 +487%