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 %
NC
301
Nightview Capital
Texas
$2.72M -$2.32M -22,144 -46%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$2.62M +$1.08M +10,322 +70%
SPIA
303
Steward Partners Investment Advisory
New York
$2.59M +$42.4K +404 +2%
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
$2.57M +$1.55M +14,758 +151%
SW
305
SlateStone Wealth
Florida
$2.56M +$2.56M +24,386 New
EH
306
Equitable Holdings
New York
$2.49M +$291K +2,774 +13%
SW
307
SteelPeak Wealth
California
$2.47M -$3.81M -36,277 -61%
SPC
308
Sigma Planning Corp
Michigan
$2.46M -$356K -3,391 -13%
GPA
309
Garrison Point Advisors
California
$2.37M -$184K -1,750 -7%
HIA
310
Harbor Investment Advisory
Maryland
$2.36M -$504K -4,800 -18%
Axa
311
Axa
France
$2.32M -$12.6M -120,322 -84%
PAM
312
Panagora Asset Management
Massachusetts
$2.31M +$1.92M +18,275 +490%
SC
313
Scotia Capital
Ontario, Canada
$2.3M -$333K -3,168 -13%
AWM
314
Avitas Wealth Management
California
$2.3M +$2.3M +21,896 New
WS
315
Wedbush Securities
California
$2.28M +$240K +2,285 +12%
RIM
316
Redpoint Investment Management
Australia
$2.26M -$78.2K -745 -3%
GI
317
Gradient Investments
Minnesota
$2.22M -$299K -2,849 -12%
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$2.22M +$154K +1,466 +7%
Financial Engines Advisors
319
Financial Engines Advisors
California
$2.2M +$2.2M +20,949 New
BU
320
Brown University
Rhode Island
$2.19M +$2.19M +20,873 New
Schroder Investment Management Group
321
Schroder Investment Management Group
United Kingdom
$2.14M +$866K +8,257 +68%
Walleye Capital
322
Walleye Capital
New York
$2.14M +$2.14M +20,373 New
CS
323
Candriam SCA
Luxembourg
$2.13M -$394K -3,755 -16%
TCM
324
Teza Capital Management
Illinois
$2.07M +$2.07M +19,679 New
SC
325
Sepio Capital
Utah
$2.06M +$2.06M +19,601 New
11 12
13
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