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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
KAS
201
Kestra Advisory Services
Texas
$18M +$6.46M +33,115 +68%
TI
202
Tidal Investments
Wisconsin
$18M +$6.65M +34,090 +70%
JG
203
Jefferies Group
New York
$18M +$4.09M +20,987 +34%
IHL
204
Investment House LLC
California
$18M -$50.7K -260 -0.3%
HIC
205
Hartline Investment Corp
Illinois
$17.6M -$46.8K -240 -0.3%
VMPIC
206
Varma Mutual Pension Insurance Co
Finland
$17.6M -$663K -3,400 -4%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$17.6M -$844K -4,325 -5%
MIP
208
Ma Investment Partnership
California
$17.4M +$15.6M +80,000 New
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$17.3M +$15.5M +79,511 New
Skandinaviska Enskilda Banken (SEB)
210
Skandinaviska Enskilda Banken (SEB)
Sweden
$17M +$946K +4,848 +7%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$17M +$5.95M +30,497 +64%
Twin Tree Management
212
Twin Tree Management
Texas
$16.5M +$5.04M +25,834 +52%
WorldQuant Millennium Advisors
213
WorldQuant Millennium Advisors
New York
$16.5M +$13.8M +70,504 +1,337%
Voloridge Investment Management
214
Voloridge Investment Management
Florida
$16.4M -$15.9M -81,354 -52%
LIP
215
Liontrust Investment Partners
United Kingdom
$16.3M +$14.6M +75,000 New
URS
216
Utah Retirement Systems
Utah
$16.1M +$624K +3,200 +5%
Truist Financial
217
Truist Financial
North Carolina
$16.1M +$4.14M +21,209 +40%
PAG
218
Private Advisor Group
New Jersey
$15.9M +$3.8M +19,503 +36%
MCG
219
McCollum Christoferson Group
New York
$15.9M -$1.23M -6,314 -8%
FAF
220
Första AP-fonden
Sweden
$15.5M +$2.36M +12,100 +20%
CCI
221
Columbus Circle Investors
$15.4M -$3.14M -16,093 -19%
IMC Chicago
222
IMC Chicago
Illinois
$15.4M +$10.9M +55,981 +384%
Toronto Dominion Bank
223
Toronto Dominion Bank
Ontario, Canada
$15.2M +$1.73M +8,885 +15%
ZIM
224
Zacks Investment Management
Illinois
$15.1M +$2.08M +10,643 +18%
Nomura Asset Management
225
Nomura Asset Management
Japan
$14.6M +$987K +5,062 +8%