XYZ

Block Inc

1,291 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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.05% less ownership

Funds ownership: 76.84%74.79% (-2.1%)

4% less funds holding in top 10

Funds holding in top 10: 7875 (-3)

24% less call options, than puts

Call options by funds: $7.01B | Put options by funds: $9.22B

Holders
1,291
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.01B
Puts
$9.22B
Net Calls
Net Calls Change

Top Buyers

1 +$885M
2 +$318M
3 +$311M
4
Jennison Associates
Jennison Associates
New York
+$247M
5
BlackRock
BlackRock
New York
+$193M

Top Sellers

1 -$607M
2 -$512M
3 -$417M
4
Goldman Sachs
Goldman Sachs
New York
-$416M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$296M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.46B
2
$5.58B
3
$4.95B
4
$3.56B
5
$2.49B
6
$2.2B
7
$1.8B
8
$1.68B
9
$1.57B
10
$1.29B
11
$1.12B
12
$1.06B
13
$1.04B
14
$991M
15
$931M
16
$901M
17
$881M
18
$834M
19
$820M
20
$787M
21
$746M
22
$714M
23
$711M
24
$638M
25
$634M