XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,290 hedge funds and large institutions have $66.1B invested in Block, Inc. in 2021 Q1 according to their latest regulatory filings, with 201 funds opening new positions, 519 increasing their positions, 439 reducing their positions, and 132 closing their positions.

Holders
1,290
Holders Change
+54
Holders Change %
+4.37%
% of All Funds
22.72%
Holding in Top 10
75
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-3.85%
% of All Funds
1.32%
New
201
Increased
519
Reduced
439
Closed
132
Calls
$7.01B
Puts
$9.22B
Net Calls
-$2.21B
Net Calls Change
+$1.12B

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$2.49B
2
NAMA
2
Nikko Asset Management Americas
New York
$1.29B
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$1.57B
4
Jennison Associates
4
Jennison Associates
New York
$2.2B
5
BlackRock
5
BlackRock
New York
$4.95B

Top Sellers

1
WRCM
1
Whale Rock Capital Management
Massachusetts
$0
2
Coatue Management
2
Coatue Management
New York
$881M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$991M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.04B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$834M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.46B 28,466,309 +221,370 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.58B 24,565,270 +432,516 +2%
BlackRock
3
BlackRock
New York
$4.95B 21,786,042 +850,436 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.56B 15,675,034 +397,244 +3%
AIM
5
ARK Investment Management
Florida
$2.49B 10,978,316 +3,895,906 +55%
Jennison Associates
6
Jennison Associates
New York
$2.2B 9,680,336 +1,085,690 +13%
Sands Capital Management
7
Sands Capital Management
Virginia
$1.8B 7,928,201 -352,083 -4%
State Street
8
State Street
Massachusetts
$1.68B 7,384,128 -27,251 -0.4%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$1.57B 6,929,857 +1,368,995 +25%
NAMA
10
Nikko Asset Management Americas
New York
$1.29B 5,662,354 +1,402,341 +33%
BCM
11
Bares Capital Management
Texas
$1.12B 4,943,377 -361,299 -7%
Capital World Investors
12
Capital World Investors
California
$1.06B 4,648,230 -841,390 -15%
Goldman Sachs
13
Goldman Sachs
New York
$1.04B 4,570,521 -1,833,574 -29%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$991M 4,366,693 -1,836,077 -30%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$931M 4,101,524 -115,843 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$901M 3,967,362 -874,454 -18%
Coatue Management
17
Coatue Management
New York
$881M 3,880,031 -2,255,010 -37%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$834M 3,674,749 -1,301,925 -26%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$820M 3,617,621 +280,345 +8%
Allianz Asset Management
20
Allianz Asset Management
Germany
$787M 3,464,932 +238,299 +7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$746M 3,285,047 -353,012 -10%
LPC
22
Lone Pine Capital
Connecticut
$714M 3,145,145 -1,054,279 -25%
SVCF
23
Silicon Valley Community Foundation
California
$711M 3,129,435 – –
Bank of America
24
Bank of America
North Carolina
$638M 2,809,503 +147,526 +6%
American Century Companies
25
American Century Companies
Missouri
$634M 2,792,520 -138,194 -5%
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