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 %
CCP
276
Cardan Capital Partners
Colorado
$5.84M +$3.74K +23 +0.1%
ECM
277
Evergreen Capital Management
Washington
$5.75M -$1.68M -10,311 -23%
BFIC
278
Bedell Frazier Investment Counselling
California
$5.71M -$1.43M -8,780 -20%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$5.7M +$1.12M +6,874 +24%
TAF
280
Tredje AP-fonden
Sweden
$5.69M +$5.69M +35,000 New
SP
281
Sarasin & Partners
United Kingdom
$5.66M -$7.47M -45,944 -57%
AII
282
AGF Investments Inc
Ontario, Canada
$5.65M -$2.66M -16,335 -32%
Comerica Bank
283
Comerica Bank
Texas
$5.61M -$331K -1,871 -6%
VRS
284
Virginia Retirement Systems
Virginia
$5.61M +$5.61M +34,500 New
PNC Financial Services Group
285
PNC Financial Services Group
Pennsylvania
$5.48M +$647K +3,978 +13%
MS
286
Mizuho Securities
Japan
$5.45M +$2.73M +16,790 +100%
AAS
287
Avantax Advisory Services
Texas
$5.31M +$2.86M +17,609 +117%
RCW
288
Rheos Capital Works
Japan
$5.23M -$5.28M -32,500 -50%
FDCDDQ
289
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.21M -$2.24M -13,785 -30%
MSAM
290
Moloney Securities Asset Management
Missouri
$5.2M -$1.03M -6,350 -17%
Baird Financial Group
291
Baird Financial Group
Wisconsin
$5.19M -$3.19M -19,621 -38%
CIBC World Market
292
CIBC World Market
Ontario, Canada
$5.16M +$2.87M +17,664 +125%
Squarepoint
293
Squarepoint
New York
$5.16M -$1.05M -6,465 -17%
IC
294
IEQ Capital
California
$5.05M +$84.2K +518 +2%
B
295
BP
United Kingdom
$5.03M -$583K -3,582 -10%
Nordea Investment Management
296
Nordea Investment Management
Sweden
$5.02M +$357K +2,163 +8%
AAM
297
Advisors Asset Management
Colorado
$4.99M +$603K +3,712 +14%
DWM
298
Darwin Wealth Management
Florida
$4.9M +$2.07M +12,763 +73%
BCM
299
Bluefin Capital Management
New York
$4.88M -$3.7M -35,220 Closed
II
300
IFM Investors
Australia
$4.86M +$635K +3,905 +15%
10 11
12
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