XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,356 hedge funds and large institutions have $51.4B invested in Block, Inc. in 2021 Q4 according to their latest regulatory filings, with 253 funds opening new positions, 513 increasing their positions, 456 reducing their positions, and 242 closing their positions.

Holders
1,356
Holders Change
-15
Holders Change %
-1.09%
% of All Funds
20.94%
Holding in Top 10
45
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-41.56%
% of All Funds
0.69%
New
253
Increased
513
Reduced
456
Closed
242
Calls
$4.9B
Puts
$8.87B
Net Calls
-$3.97B
Net Calls Change
+$219M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$784M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$897M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.63B
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$548M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$264M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$44.8M
2
Jennison Associates
2
Jennison Associates
New York
$1.72B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$119M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.77B
5
MCM
5
Melvin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.3B 26,652,816 -317,286 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07B 25,189,188 +237,255 +1%
BlackRock
3
BlackRock
New York
$3.1B 19,165,365 -891,138 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.11B 13,076,077 -584,274 -4%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.82B 11,270,218 +685,185 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.77B 10,937,649 -2,209,036 -17%
Jennison Associates
7
Jennison Associates
New York
$1.72B 10,621,891 -2,972,044 -22%
Goldman Sachs
8
Goldman Sachs
New York
$1.63B 10,093,258 +3,099,154 +44%
State Street
9
State Street
Massachusetts
$1.36B 8,420,947 +62,443 +0.7%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$1.02B 6,311,284 +295,091 +5%
AIM
11
ARK Investment Management
Florida
$998M 6,177,364 +56,878 +0.9%
Capital Research Global Investors
12
Capital Research Global Investors
California
$897M 5,551,304 +3,666,615 +195%
NAMA
13
Nikko Asset Management Americas
New York
$868M 5,334,494 +414,057 +8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$784M 4,738,746 +3,599,527 +316%
Capital World Investors
15
Capital World Investors
California
$773M 4,785,085 +41,728 +0.9%
BCM
16
Bares Capital Management
Texas
$705M 4,366,505 -19,381 -0.4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$663M 4,107,735 +1,427,011 +53%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$609M 3,775,541 +66,726 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$599M 3,711,407 +604,377 +19%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$561M 3,473,100 -710,212 -17%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$561M 3,472,565 -421,111 -11%
Fisher Asset Management
22
Fisher Asset Management
Washington
$548M 3,391,924 +1,875,511 +124%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$508M 3,147,558 +410,452 +15%
Coatue Management
24
Coatue Management
New York
$439M 2,719,924 -404,347 -13%
Northern Trust
25
Northern Trust
Illinois
$418M 2,587,777 -55,777 -2%
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