We are live on ! Find out more
XYZ

Block Inc

1,349 hedge funds and large institutions have $71.8B invested in Block Inc in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 606 increasing their positions, 381 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 103

59% more repeat investments, than reductions

Existing positions increased: 606 | Existing positions reduced: 381

9% more capital invested

Capital invested by funds: $66.1B → $71.8B (+$5.64B)

4% more funds holding

Funds holding: 1,2961,349 (+53)

3% more funds holding in top 10

Funds holding in top 10: 7577 (+2)

0.33% more ownership

Funds ownership: 74.87%75.2% (+0.33%)

39% less call options, than puts

Call options by funds: $6.1B | Put options by funds: $9.92B

Holders
1,349
Holders Change
+53
Holders Change %
+4.09%
% of All Funds
23.48%
Holding in Top 10
77
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.67%
% of All Funds
1.34%
New
167
Increased
606
Reduced
381
Closed
103
Calls
$6.1B
Puts
$9.92B
Net Calls
-$3.82B
Net Calls Change
-$1.61B
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.05B +$104M +448,982 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04B +$45.4M +195,530 +0.8%
BlackRock
3
BlackRock
New York
$5.03B -$264M -1,137,281 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B -$1.12B -4,819,325 -31%
Jennison Associates
5
Jennison Associates
New York
$2.6B +$232M +998,909 +10%
State Street
6
State Street
Massachusetts
$2.03B +$221M +954,985 +13%
AIM
7
ARK Investment Management
Florida
$1.96B -$682M -2,938,962 -27%
Sands Capital Management
8
Sands Capital Management
Virginia
$1.77B -$151M -650,357 -8%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$1.65B -$41.4M -178,653 -3%
LPC
10
Lone Pine Capital
Connecticut
$1.39B +$596M +2,570,126 +82%
NAMA
11
Nikko Asset Management Americas
New York
$1.34B -$37.6M -161,931 -3%
BCM
12
Bares Capital Management
Texas
$1.17B -$30.4M -131,073 -3%
Capital World Investors
13
Capital World Investors
California
$1.17B +$30.8M +132,665 +3%
Coatue Management
14
Coatue Management
New York
$1.11B +$158M +679,147 +18%
Goldman Sachs
15
Goldman Sachs
New York
$1.1B -$13.9M -59,750 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.08B +$224M +967,436 +28%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.07B +$63.4M +273,498 +7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$960M -$7.29M -31,422 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$925M +$42.9M +185,143 +5%
JP Morgan Chase
20
JP Morgan Chase
New York
$901M +$4.61M +19,890 +0.5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$854M -$201M -864,704 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$780M -$20.3M -87,342 -3%
SVCF
23
Silicon Valley Community Foundation
California
$763M
Norges Bank
24
Norges Bank
Norway
$681M +$19.1M +82,211 +3%
Northern Trust
25
Northern Trust
Illinois
$606M -$9.95M -42,905 -2%