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 %
ACP
301
Aviance Capital Partners
Florida
$4.8M +$2.19M +13,500 +84%
RIA
302
RPG Investment Advisory
California
$4.78M -$1.65M -10,173 -26%
WHAM
303
Windmill Hill Asset Management
United Kingdom
$4.69M +$4.69M +28,870 New
AI
304
Atria Investments
North Carolina
$4.68M +$4.68M +28,772 New
MLICM
305
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M -$13.8K -85 -0.3%
SW
306
SteelPeak Wealth
California
$4.65M +$834K +5,132 +22%
PC
307
Polar Capital
United Kingdom
$4.53M +$4.53M +27,848 New
SIAP
308
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4.51M -$472K -2,901 -9%
BCM
309
Barometer Capital Management
Ontario, Canada
$4.49M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.45M +$2.84M +17,483 +177%
SW
311
SlateStone Wealth
Florida
$4.36M +$400K +2,463 +10%
GAMA
312
Graticule Asia Macro Advisors
New York
$4.27M +$4.27M +26,240 New
FBC
313
Fairfield, Bush & Co
Connecticut
$4.26M -$468K -2,881 -10%
SPC
314
Sigma Planning Corp
Michigan
$4.25M +$438K +2,696 +11%
EAMA
315
EFG Asset Management (Americas)
Florida
$4.25M -$3.49M -21,480 -45%
Jennison Associates
316
Jennison Associates
New York
$4.22M +$4.22M +25,930 New
Axa
317
Axa
France
$4.14M +$542K +3,337 +15%
Tudor Investment Corp
318
Tudor Investment Corp
Connecticut
$4.12M -$3.01M -18,542 -42%
SPIA
319
Steward Partners Investment Advisory
New York
$4.07M +$61.1K +376 +2%
PHK
320
Point72 Hong Kong
Hong Kong
$4.06M -$398K -2,446 -9%
MML Investors Services
321
MML Investors Services
Massachusetts
$4.06M +$1.56M +9,581 +62%
Impax Asset Management Group
322
Impax Asset Management Group
United Kingdom
$3.98M +$2.47M +15,217 +164%
BRWA
323
B. Riley Wealth Advisors
Florida
$3.97M -$563K -3,538 -12%
AIM
324
Achmea Investment Management
Netherlands
$3.78M +$3.78M +23,255 New
AA
325
ALPS Advisors
Colorado
$3.77M -$586K -3,602 -13%
11 12
13
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