Block Inc
1,244 hedge funds and large institutions have $64.2B invested in Block Inc in 2020 Q4 according to their latest regulatory filings, with 328 funds opening new positions, 475 increasing their positions, 333 reducing their positions, and 70 closing their positions.
369% more first-time investments, than exits
New positions opened: 328 | Existing positions closed: 70
43% more repeat investments, than reductions
Existing positions increased: 475 | Existing positions reduced: 333
37% more funds holding in top 10
Funds holding in top 10: 57 → 78 (+21)
25% more funds holding
Funds holding: 998 → 1,244 (+246)
7% more capital inflows, than outflows
Capital inflows: $7.21B | Capital outflows: $6.73B
2.12% less ownership
Funds ownership: 78.98% → 76.86% (-2.1%)
35% less call options, than puts
Call options by funds: $6.22B | Put options by funds: $9.54B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$1.67B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$698M |
| 3 |
BlackRock
New York
|
+$414M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$244M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$224M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.34B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$569M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$458M |
| 4 |
HCM
HMI Capital Management
San Francisco,
California
|
-$250M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$248M |
XYZ Hedge Fund Activity: Q4 2020 in Review
1,244 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q4 2020, worth a combined $64.2B — up 35% from $47.7B a quarter earlier.
Buyers outnumbered sellers: 328 funds opened new XYZ positions and 70 closed out — a net gain of 258 holders — while 475 added to existing stakes and 333 trimmed.
The largest buyer was Jennison Associates, adding an estimated $1.67B. The largest seller was Morgan Stanley, cutting an estimated $1.34B.
- 1,244 institutional investors held Block Inc (XYZ) as of Q4 2020, up from 998 in Q3 2020.
- Funds reported $64.2B of Block Inc stock for Q4 2020, up 35% quarter-over-quarter.
- 328 funds opened new Block Inc positions in Q4 2020 and 70 closed out, a net change of +258 holders.
- The largest Block Inc buyer in Q4 2020 was Jennison Associates, an estimated $1.67B added.
- The largest Block Inc seller in Q4 2020 was Morgan Stanley, an estimated $1.34B sold.
Based on aggregated 13F filings for Q4 2020.