We are live on ! Find out more
XYZ

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
Morgan Stanley
1
Morgan Stanley
New York
$6.15B -$1.34B -6,855,554 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.25B +$187M +960,515 +4%
BlackRock
3
BlackRock
New York
$4.56B +$414M +2,124,714 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.33B +$698M +3,578,087 +31%
Jennison Associates
5
Jennison Associates
New York
$1.87B +$1.67B +8,568,716 +33,046%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.8B -$98.5M -505,087 -6%
State Street
7
State Street
Massachusetts
$1.61B -$21.4M -109,478 -1%
AIM
8
ARK Investment Management
Florida
$1.54B +$244M +1,252,508 +21%
Goldman Sachs
9
Goldman Sachs
New York
$1.39B +$192M +986,706 +18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.35B -$171M -877,497 -12%
Coatue Management
11
Coatue Management
New York
$1.34B +$122M +627,616 +11%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$1.21B -$108M -553,084 -9%
Capital World Investors
13
Capital World Investors
California
$1.19B -$458M -2,346,538 -30%
BCM
14
Bares Capital Management
Texas
$1.15B -$75.6M -387,535 -7%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.08B +$110M +562,904 +13%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$1.05B +$63.7M +326,501 +7%
NAMA
17
Nikko Asset Management Americas
New York
$927M -$74.7M -383,034 -8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$918M -$38.8M -198,796 -5%
LPC
19
Lone Pine Capital
Connecticut
$914M -$228M -1,168,709 -22%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$792M +$2.53M +12,992 +0.4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$725M +$50.7M +260,102 +8%
Allianz Asset Management
22
Allianz Asset Management
Germany
$702M -$248M -1,271,869 -28%
SVCF
23
Silicon Valley Community Foundation
California
$681M +$610M +3,129,435 New
American Century Companies
24
American Century Companies
Missouri
$638M -$70.2M -359,905 -11%
WRCM
25
Whale Rock Capital Management
Massachusetts
$607M +$11.9M +61,077 +2%