XYZ

Block, Inc.
XYZ

Overview Fund Activity

992 hedge funds and large institutions have $47.7B invested in Block, Inc. in 2020 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 325 increasing their positions, 352 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+131
Holders Change %
+15.21%
% of All Funds
20.07%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.15%
New
210
Increased
325
Reduced
352
Closed
74
Calls
$4.4B
Puts
$6.09B
Net Calls
-$1.69B
Net Calls Change
-$750M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$873M
2
Sands Capital Management
Sands Capital Management
Virginia
+$335M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$280M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$232M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$732M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$605M
3
Capital World Investors
Capital World Investors
California
-$320M
4
Ameriprise
Ameriprise
Minnesota
-$300M
5
Bank of America
Bank of America
North Carolina
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAS
251
Kestra Advisory Services
Texas
$7.92M +$7.92M +48,499 New
CIC
252
Carnegie Investment Counsel
Ohio
$7.84M +$88.1K +542 +1%
EPC
253
Emerson Point Capital
New York
$7.83M +$5.6M +34,448 +251%
EAM
254
Erste Asset Management
Austria
$7.83M -$9.62M -59,000 -55%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$7.75M +$3.76M +23,156 +94%
AQR Capital Management
256
AQR Capital Management
Connecticut
$7.74M +$5.43M +33,392 +235%
NLGIA
257
Nippon Life Global Investors Americas
New York
$7.67M -$2.35M -14,430 -23%
PAM
258
Panagora Asset Management
Massachusetts
$7.52M +$3.94M +24,237 +110%
M&T Bank
259
M&T Bank
New York
$7.38M -$1.01M -6,184 -12%
GVAG
260
Great Valley Advisor Group
Delaware
$7.27M -$134K -823 -2%
PP
261
PDT Partners
New York
$7.02M -$2.5M -15,400 -26%
SIMG
262
Stephens Investment Management Group
Texas
$6.75M -$1.39M -8,539 -17%
SDH
263
Sloy Dahl & Holst
Washington
$6.74M +$4.81M +27,036 +249%
CC
264
Cipher Capital
New York
$6.69M +$4.56M +28,023 +213%
SCM
265
Sitrin Capital Management
California
$6.6M +$6.6M +38,897 New
MWVC
266
Morgens Waterfall Vintiadis & Co
New York
$6.4M +$6.4M +39,400 New
FM
267
Family Management
New York
$6.36M -$1.58M -9,744 -20%
PCM
268
PenderFund Capital Management
British Columbia, Canada
$6.34M – – –
Aberdeen Group
269
Aberdeen Group
United Kingdom
$6.34M -$1.48M -9,094 -19%
X
270
Xponance
Pennsylvania
$6.3M +$225K +1,385 +4%
CC
271
Cedar Capital
Illinois
$6.21M +$1.25M +7,693 +25%
UIM
272
USS Investment Management
United Kingdom
$6.14M – – –
3CP
273
3G Capital Partners
New York
$6.1M +$5.33M +32,800 +698%
AFAS
274
Acorn Financial Advisory Services
Virginia
$5.96M +$4.44M +27,337 +293%
SCA
275
Snowden Capital Advisors
New York
$5.94M +$634K +3,898 +12%
9 10
11
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