Block Inc
1,352 hedge funds and large institutions have $71.9B invested in Block Inc in 2021 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 607 increasing their positions, 382 reducing their positions, and 103 closing their positions.
62% more first-time investments, than exits
New positions opened: 167 | Existing positions closed: 103
59% more repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 382
17% more capital inflows, than outflows
Capital inflows: $5.96B | Capital outflows: $5.08B
4% more funds holding
Funds holding: 1,299 → 1,352 (+53)
3% more funds holding in top 10
Funds holding in top 10: 75 → 77 (+2)
0.46% more ownership
Funds ownership: 74.68% → 75.14% (+0.46%)
39% less call options, than puts
Call options by funds: $5.87B | Put options by funds: $9.57B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$596M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$284M |
| 3 |
Jennison Associates
New York
|
+$232M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$224M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.12B |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$682M |
| 3 |
BlackRock
New York
|
-$264M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$201M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$179M |
XYZ Hedge Fund Activity: Q2 2021 in Review
1,352 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2021, worth a combined $71.9B — up 8.7% from $66.1B a quarter earlier.
Buyers outnumbered sellers: 167 funds opened new XYZ positions and 103 closed out — a net gain of 64 holders — while 607 added to existing stakes and 382 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $596M. The largest seller was Fidelity Investments, cutting an estimated $1.12B.
- 1,352 institutional investors held Block Inc (XYZ) as of Q2 2021, up from 1,299 in Q1 2021.
- Funds reported $71.9B of Block Inc stock for Q2 2021, up 8.7% quarter-over-quarter.
- 167 funds opened new Block Inc positions in Q2 2021 and 103 closed out, a net change of +64 holders.
- The largest Block Inc buyer in Q2 2021 was Lone Pine Capital, an estimated $596M added.
- The largest Block Inc seller in Q2 2021 was Fidelity Investments, an estimated $1.12B sold.
Based on aggregated 13F filings for Q2 2021.