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 %
MAM
201
Mark Asset Management
New York
$14.4M +$236K +1,464 +2%
TG
202
TCW Group
California
$14.3M -$1.78M -11,041 -11%
DJSG
203
D.J. St. Germain
Massachusetts
$14M +$14M +86,589 New
MCM
204
Makena Capital Management
California
$13.8M +$6.03M +37,310 +77%
KAS
205
Kestra Advisory Services
Texas
$13.8M -$362K -2,241 -3%
FC
206
Forte Capital
New York
$13.8M -$542K -3,358 -4%
Handelsbanken Fonder
207
Handelsbanken Fonder
Sweden
$13.5M -$708K -4,383 -5%
Wolverine Trading
208
Wolverine Trading
Illinois
$13.5M +$2.57M +15,533 +24%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.3M +$76.7K +464 +0.6%
PIM
210
Platinum Investment Management
Australia
$13.2M +$4.61M +28,566 +53%
FRAF
211
Första AP-fonden
Sweden
$13M +$1.23M +7,600 +10%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$12.7M -$11.8M -72,800 -48%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$12.7M +$1.75M +10,863 +16%
Chevy Chase Trust
214
Chevy Chase Trust
Maryland
$12.6M -$3.85M -23,863 -23%
LIP
215
Liontrust Investment Partners
United Kingdom
$12.5M – – –
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$12.4M +$4.14M +25,648 +50%
Squarepoint
217
Squarepoint
New York
$12.2M +$8.3M +51,391 +213%
OCM
218
Ogborne Capital Management
California
$12.1M -$4.64M -28,750 -28%
CI
219
Carroll Investors
South Carolina
$11.8M +$11.8M +73,777 New
HF
220
HRT Financial
New York
$11.6M +$5.5M +34,070 +90%
B
221
Bailard
California
$11.6M +$1.54M +9,535 +15%
URS
222
Utah Retirement Systems
Utah
$11.6M +$32.3K +200 +0.3%
HGM
223
Highside Global Management
Texas
$11.5M +$11.5M +71,175 New
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$11.3M -$430K -2,665 -4%
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
$11.2M +$8.7M +53,878 +345%
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