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 %
TI
201
Tidal Investments
Wisconsin
$18M +$7.42M +34,090 +70%
JG
202
Jefferies Group
New York
$18M +$4.57M +20,987 +34%
IHL
203
Investment House LLC
California
$18M -$56.6K -260 -0.3%
HIC
204
Hartline Investment Corp
Illinois
$17.6M -$52.2K -240 -0.3%
VMPIC
205
Varma Mutual Pension Insurance Co
Finland
$17.6M -$740K -3,400 -4%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$17.6M -$941K -4,325 -5%
MIP
207
Ma Investment Partnership
California
$17.4M +$17.4M +80,000 New
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$17.3M +$17.3M +79,511 New
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$17M +$1.06M +4,848 +7%
Rockefeller Capital Management
210
Rockefeller Capital Management
New York
$17M +$6.64M +30,497 +64%
Twin Tree Management
211
Twin Tree Management
Texas
$16.5M +$5.62M +25,834 +52%
WorldQuant Millennium Advisors
212
WorldQuant Millennium Advisors
New York
$16.5M +$15.3M +70,504 +1,337%
Voloridge Investment Management
213
Voloridge Investment Management
Florida
$16.4M -$17.7M -81,354 -52%
LIP
214
Liontrust Investment Partners
United Kingdom
$16.3M +$16.3M +75,000 New
URS
215
Utah Retirement Systems
Utah
$16.1M +$696K +3,200 +5%
Truist Financial
216
Truist Financial
North Carolina
$16.1M +$4.62M +21,209 +40%
PAG
217
Private Advisor Group
New Jersey
$15.9M +$4.24M +19,503 +36%
MCG
218
McCollum Christoferson Group
New York
$15.9M -$1.37M -6,314 -8%
FRAF
219
Första AP-fonden
Sweden
$15.5M +$2.63M +12,100 +20%
CCI
220
Columbus Circle Investors
$15.4M -$3.5M -16,093 -19%
IMC Chicago
221
IMC Chicago
Illinois
$15.4M +$12.2M +55,981 +384%
Toronto Dominion Bank
222
Toronto Dominion Bank
Ontario, Canada
$15.2M +$1.93M +8,885 +15%
ZIM
223
Zacks Investment Management
Illinois
$15.1M +$2.32M +10,643 +18%
Nomura Asset Management
224
Nomura Asset Management
Japan
$14.6M +$1.1M +5,062 +8%
DLCIG
225
D.L. Carlson Investment Group
New Hampshire
$14.6M -$221K -1,015 -1%
7 8
9
10 11