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
$1.43B
3
Allianz Asset Management
Allianz Asset Management
Germany
$731M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$266M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$718M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.15B
3
Capital World Investors
Capital World Investors
California
$1.27B
4
Ameriprise
Ameriprise
Minnesota
$411M
5
Bank of America
Bank of America
North Carolina
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRCM
26
Whale Rock Capital Management
Massachusetts
$443M -$118M -726,391 -21%
Bank of America
27
Bank of America
North Carolina
$441M -$216M -1,331,417 -33%
Ameriprise
28
Ameriprise
Minnesota
$411M -$300M -1,843,456 -42%
Northern Trust
29
Northern Trust
Illinois
$385M +$7.63M +46,950 +2%
GCM
30
Gladstone Capital Management
United Kingdom
$343M +$49.6M +305,296 +17%
Wells Fargo
31
Wells Fargo
California
$341M -$23.4M -143,933 -6%
UBS AM
32
UBS AM
Illinois
$341M +$81.2M +499,536 +31%
Legal & General Group
33
Legal & General Group
United Kingdom
$320M +$1.91M +11,754 +0.6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$313M +$163M +1,001,127 +108%
DIG
35
Dragoneer Investment Group
California
$289M – – –
HCM
36
HMI Capital Management
California
$266M -$66.6M -410,000 -20%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$266M +$232M +1,426,500 +673%
FCM
38
Frontier Capital Management
Massachusetts
$259M -$36.3M -223,543 -12%
Swiss National Bank
39
Swiss National Bank
Switzerland
$230M +$1.56M +9,600 +0.7%
Fisher Asset Management
40
Fisher Asset Management
Washington
$223M +$10.4M +64,255 +5%
Citadel Advisors
41
Citadel Advisors
Florida
$189M +$93.5M +575,255 +98%
Charles Schwab
42
Charles Schwab
California
$188M +$17.8M +109,230 +10%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$188M +$3.82M +23,521 +2%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$182M -$37.3M -229,730 -17%
NSLI
45
Nan Shan Life Insurance
Taiwan
$182M +$6.73M +41,413 +4%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$181M -$306K -1,884 -0.2%
Creative Planning
47
Creative Planning
Kansas
$176M +$6.24M +38,390 +4%
ZCI
48
Zevenbergen Capital Investments
Washington
$171M +$42.9M +263,909 +33%
Deutsche Bank
49
Deutsche Bank
Germany
$167M +$96.2M +591,534 +135%
AllianceBernstein
50
AllianceBernstein
Tennessee
$165M -$24.4M -150,256 -13%
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