XYZ

Block, Inc.
XYZ

Overview Fund Activity

861 hedge funds and large institutions have $31.4B invested in Block, Inc. in 2020 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 271 increasing their positions, 292 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
861
Holders Change
+108
Holders Change %
+14.34%
% of All Funds
17.7%
Holding in Top 10
40
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+37.93%
% of All Funds
0.82%
New
207
Increased
271
Reduced
292
Closed
95
Calls
$2.68B
Puts
$3.61B
Net Calls
-$936M
Net Calls Change
-$220M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.09B
2
WRCM
Whale Rock Capital Management
Massachusetts
+$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
5
Ameriprise
Ameriprise
Minnesota
+$136M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$351M
2
Capital World Investors
Capital World Investors
California
-$239M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$197M
4
NAMA
Nikko Asset Management Americas
New York
-$142M
5
BlackRock
BlackRock
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
251
Great Valley Advisor Group
Delaware
$4.78M +$104K +991 +2%
BFIC
252
Bedell Frazier Investment Counselling
California
$4.61M -$790K -7,530 -15%
Tudor Investment Corp
253
Tudor Investment Corp
Connecticut
$4.61M +$1.39M +13,272 +43%
FRAF
254
Första AP-fonden
Sweden
$4.54M +$147K +1,400 +3%
MAM
255
Melqart Asset Management
United Kingdom
$4.38M +$4.38M +41,700 New
Comerica Bank
256
Comerica Bank
Texas
$4.34M +$516K +3,994 +13%
TRCT
257
Tower Research Capital (TRC)
New York
$4.16M +$3.91M +37,301 +1,596%
RIA
258
RPG Investment Advisory
California
$4.15M +$3.99M +38,001 +2,458%
PCM
259
PenderFund Capital Management
British Columbia, Canada
$4.12M +$4.12M +28,900 New
EAM
260
Evanson Asset Management
California
$4.1M -$7.87K -75 -0.2%
Nisa Investment Advisors
261
Nisa Investment Advisors
Missouri
$4.08M +$3.15M +30,000 +339%
CIA
262
Capital Impact Advisors
Massachusetts
$4.04M +$201K +1,911 +5%
MSAM
263
Moloney Securities Asset Management
Missouri
$4.02M -$3.56M -33,928 -47%
Squarepoint
264
Squarepoint
New York
$4.01M +$887K +8,452 +28%
UIM
265
USS Investment Management
United Kingdom
$3.96M +$3.96M +37,734 New
X
266
Xponance
Pennsylvania
$3.92M +$3.92M +37,363 New
CCM
267
Candlestick Capital Management
Connecticut
$3.92M +$3.92M +37,331 New
Hudson Bay Capital Management
268
Hudson Bay Capital Management
Connecticut
$3.83M +$3.83M +36,500 New
Natixis Advisors
269
Natixis Advisors
Massachusetts
$3.82M +$878K +8,371 +30%
TCM
270
Tributary Capital Management
Nebraska
$3.78M -$472K -4,500 -11%
CCP
271
Cardan Capital Partners
Colorado
$3.77M +$3.77M +35,903 New
WG
272
Winton Group
United Kingdom
$3.75M -$456K -4,344 -11%
PP
273
Paloma Partners
Connecticut
$3.7M +$2.01M +19,184 +119%
BCM
274
Bluefin Capital Management
New York
$3.7M -$5.19M -49,470 -58%
B
275
BP
United Kingdom
$3.62M – – –
9 10
11
12 13