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.

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
1
Jennison Associates
New York
$1.87B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.33B
3
SVCF
3
Silicon Valley Community Foundation
California
$681M
4
BlackRock
4
BlackRock
New York
$4.56B
5
AIM
5
ARK Investment Management
Florida
$1.54B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.15B
2
Fidelity International
2
Fidelity International
Bermuda
$21.3M
3
Capital World Investors
3
Capital World Investors
California
$1.19B
4
HCM
4
HMI Capital Management
California
$77.9M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$702M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.15B 28,244,939 -6,855,554 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.25B 24,132,754 +960,515 +4%
BlackRock
3
BlackRock
New York
$4.56B 20,935,606 +2,124,714 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.33B 15,277,790 +3,578,087 +31%
Jennison Associates
5
Jennison Associates
New York
$1.87B 8,594,646 +8,568,716 +33,046%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.8B 8,280,284 -505,087 -6%
State Street
7
State Street
Massachusetts
$1.61B 7,411,379 -109,478 -1%
AIM
8
ARK Investment Management
Florida
$1.54B 7,082,410 +1,252,508 +21%
Goldman Sachs
9
Goldman Sachs
New York
$1.39B 6,404,095 +986,706 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.35B 6,202,770 -877,497 -12%
Coatue Management
11
Coatue Management
New York
$1.34B 6,135,041 +627,616 +11%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$1.21B 5,560,862 -553,084 -9%
Capital World Investors
13
Capital World Investors
California
$1.19B 5,489,620 -2,346,538 -30%
BCM
14
Bares Capital Management
Texas
$1.15B 5,304,676 -387,535 -7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.08B 4,976,674 +562,904 +13%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$1.05B 4,841,816 +326,501 +7%
NAMA
17
Nikko Asset Management Americas
New York
$927M 4,260,013 -383,034 -8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$918M 4,217,367 -198,796 -5%
LPC
19
Lone Pine Capital
Connecticut
$914M 4,199,424 -1,168,709 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$792M 3,638,059 +12,992 +0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$725M 3,337,276 +260,102 +8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$702M 3,226,633 -1,271,869 -28%
SVCF
23
Silicon Valley Community Foundation
California
$681M 3,129,435 +3,129,435 New
American Century Companies
24
American Century Companies
Missouri
$638M 2,930,714 -359,905 -11%
WRCM
25
Whale Rock Capital Management
Massachusetts
$607M 2,788,458 +61,077 +2%
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