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
$3.69B
2
WRCM
Whale Rock Capital Management
Massachusetts
$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B
5
Ameriprise
Ameriprise
Minnesota
$459M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
Capital World Investors
California
$1.03B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.8M
4
NAMA
Nikko Asset Management Americas
New York
$621M
5
BlackRock
BlackRock
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$245M +$49.4M +470,437 +25%
Northern Trust
27
Northern Trust
Illinois
$244M +$9.06M +86,326 +4%
Wells Fargo
28
Wells Fargo
California
$235M +$7.76M +73,986 +3%
HCM
29
HMI Capital Management
California
$215M -$58.2M -554,223 -21%
TCM
30
Tybourne Capital Management
Hong Kong
$209M +$19.7M +188,200 +10%
Legal & General Group
31
Legal & General Group
United Kingdom
$205M +$5.48M +52,235 +3%
FCM
32
Frontier Capital Management
Massachusetts
$191M -$11.5M -109,232 -6%
GCM
33
Gladstone Capital Management
United Kingdom
$190M -$65.5M -624,000 -26%
WRF
34
Waddell & Reed Financial
Kansas
$189M -$7.68M -73,183 -4%
DIG
35
Dragoneer Investment Group
California
$187M +$13.3M +126,571 +8%
Fidelity International
36
Fidelity International
Bermuda
$180M +$2.68M +25,589 +2%
UBS AM
37
UBS AM
Illinois
$168M +$33.1M +315,276 +25%
Swiss National Bank
38
Swiss National Bank
Switzerland
$147M +$5.87M +55,900 +4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$142M -$12.3M -117,555 -8%
Fisher Asset Management
40
Fisher Asset Management
Washington
$138M +$3.93M +37,467 +3%
CS
41
Credit Suisse
Switzerland
$137M -$49.2M -468,957 -26%
UBS Group
42
UBS Group
Switzerland
$137M -$56.5M -538,868 -29%
Public Employees Retirement Association of Colorado
43
Public Employees Retirement Association of Colorado
Colorado
$130M -$42.8K -408 -0%
AllianceBernstein
44
AllianceBernstein
Tennessee
$122M -$35.1M -334,046 -22%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$119M +$35.6M +338,800 +43%
Macquarie Group
46
Macquarie Group
Australia
$118M +$112M +1,068,039 +1,879%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$117M -$24.7M -235,606 -17%
NSLI
48
Nan Shan Life Insurance
Taiwan
$113M +$8.61M +82,000 +8%
Charles Schwab
49
Charles Schwab
California
$110M -$1.7M -16,228 -2%
Creative Planning
50
Creative Planning
Kansas
$110M +$94.8K +903 +0.1%
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