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 %
BAMCO Inc
326
BAMCO Inc
New York
$3.75M +$3.48M +21,415 +1,275%
EH
327
Equitable Holdings
New York
$3.74M -$119K -731 -3%
ERSOT
328
Employees Retirement System of Texas
Texas
$3.74M +$3.74M +23,000 New
Calamos Advisors
329
Calamos Advisors
Illinois
$3.73M +$2.34M +14,399 +168%
SIM
330
Spark Investment Management
New York
$3.66M +$3.66M +22,500 New
AWM
331
AE Wealth Management
Kansas
$3.54M +$453K +2,786 +15%
CIA
332
Capital Impact Advisors
Massachusetts
$3.5M -$2.76M -17,000 -44%
SMDAM
333
Sumitomo Mitsui DS Asset Management
Japan
$3.5M +$63.1K +388 +2%
CPC
334
Cookson Peirce & Co
Pennsylvania
$3.49M +$2.63M +16,176 +306%
HLA
335
Hamilton Lane Advisors
Pennsylvania
$3.48M -$1.68M -10,351 -33%
UCFA
336
United Capital Financial Advisors
Texas
$3.44M -$2.06M -12,668 -37%
GPA
337
Garrison Point Advisors
California
$3.4M -$269K -1,656 -7%
CB
338
Commerce Bank
Missouri
$3.39M +$218K +1,339 +7%
MAM
339
Melqart Asset Management
United Kingdom
$3.39M -$3.39M -20,850 -50%
AI
340
Axiom Investors
Connecticut
$3.36M +$3.36M +20,638 New
Financial Engines Advisors
341
Financial Engines Advisors
California
$3.32M -$80.8K -497 -2%
WS
342
Wedbush Securities
California
$3.3M -$228K -1,400 -6%
HIA
343
Harbor Investment Advisory
Maryland
$3.21M -$440K -2,705 -12%
AAM
344
Azzad Asset Management
Virginia
$3.21M +$202K +1,242 +7%
AB
345
Amalgamated Bank
New York
$3.18M +$17.1K +105 +0.5%
QT
346
Quantbot Technologies
New York
$3.1M +$1.1M +6,760 +55%
Fifth Third Bancorp
347
Fifth Third Bancorp
Ohio
$2.98M -$3.9K -24 -0.1%
CS
348
Candriam SCA
Luxembourg
$2.98M -$315K -1,938 -10%
MMC
349
Mizuho Markets Cayman
Cayman Islands
$2.98M +$1.78M +10,955 +149%
HAI
350
Hennessy Advisors Inc
California
$2.93M -$1.63M -10,000 -36%
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