XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,343 hedge funds and large institutions have $71.6B invested in Block, Inc. in 2021 Q2 according to their latest regulatory filings, with 166 funds opening new positions, 603 increasing their positions, 380 reducing their positions, and 102 closing their positions.

Holders
1,343
Holders Change
+53
Holders Change %
+4.11%
% of All Funds
23.45%
Holding in Top 10
77
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.67%
% of All Funds
1.34%
New
166
Increased
603
Reduced
380
Closed
102
Calls
$6.1B
Puts
$9.92B
Net Calls
-$3.82B
Net Calls Change
-$1.61B

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.39B
2
Invesco
2
Invesco
Georgia
$371M
3
Jennison Associates
3
Jennison Associates
New York
$2.6B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$1.08B
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$234M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.65B
2
AIM
2
ARK Investment Management
Florida
$1.96B
3
BlackRock
3
BlackRock
New York
$5.03B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$854M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.05B 28,915,291 +448,982 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04B 24,760,800 +195,530 +0.8%
BlackRock
3
BlackRock
New York
$5.03B 20,648,761 -1,137,281 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.65B 10,855,709 -4,819,325 -31%
Jennison Associates
5
Jennison Associates
New York
$2.6B 10,679,245 +998,909 +10%
State Street
6
State Street
Massachusetts
$2.03B 8,339,113 +954,985 +13%
AIM
7
ARK Investment Management
Florida
$1.96B 8,039,354 -2,938,962 -27%
Sands Capital Management
8
Sands Capital Management
Virginia
$1.77B 7,277,844 -650,357 -8%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$1.65B 6,751,204 -178,653 -3%
LPC
10
Lone Pine Capital
Connecticut
$1.39B 5,715,271 +2,570,126 +82%
NAMA
11
Nikko Asset Management Americas
New York
$1.34B 5,500,423 -161,931 -3%
BCM
12
Bares Capital Management
Texas
$1.17B 4,812,304 -131,073 -3%
Capital World Investors
13
Capital World Investors
California
$1.17B 4,780,895 +132,665 +3%
Coatue Management
14
Coatue Management
New York
$1.11B 4,559,178 +679,147 +18%
Goldman Sachs
15
Goldman Sachs
New York
$1.1B 4,510,771 -59,750 -1%
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.08B 4,432,368 +967,436 +28%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$1.07B 4,375,022 +273,498 +7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$960M 3,935,940 -31,422 -0.8%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$925M 3,802,764 +185,143 +5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$901M 3,694,639 +19,890 +0.5%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$854M 3,501,989 -864,704 -20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$780M 3,197,705 -87,342 -3%
SVCF
23
Silicon Valley Community Foundation
California
$763M 3,129,435 – –
Norges Bank
24
Norges Bank
Norway
$681M 2,793,325 +82,211 +3%
Northern Trust
25
Northern Trust
Illinois
$606M 2,484,707 -42,905 -2%
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