XYZ

Block, Inc.
XYZ

Overview Fund Activity

753 hedge funds and large institutions have $14.7B invested in Block, Inc. in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 300 increasing their positions, 238 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-30
Holders Change %
-3.83%
% of All Funds
16.63%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.64%
New
125
Increased
300
Reduced
238
Closed
147
Calls
$1.16B
Puts
$1.88B
Net Calls
-$716M
Net Calls Change
+$730M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$489M
2
Sands Capital Management
Sands Capital Management
Virginia
+$298M
3
Morgan Stanley
Morgan Stanley
New York
+$288M
4
Goldman Sachs
Goldman Sachs
New York
+$179M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$628M
2
Capital World Investors
Capital World Investors
California
-$300M
3
Jennison Associates
Jennison Associates
New York
-$255M
4
LPC
Lone Pine Capital
Connecticut
-$110M
5
Citadel Advisors
Citadel Advisors
Florida
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$54.8M -$476K -9,096 -0.9%
SMFG
52
Sumitomo Mitsui Financial Group
Japan
$54.5M +$6.67M +127,733 +14%
GGHC
53
Gilder Gagnon Howe & Co
New York
$54.3M -$4.8M -91,715 -8%
NSLI
54
Nan Shan Life Insurance
Taiwan
$52.3M +$29.2M +556,800 +126%
Principal Financial Group
55
Principal Financial Group
Iowa
$52.3M +$646K +12,331 +1%
Jennison Associates
56
Jennison Associates
New York
$52.1M -$255M -4,877,359 -83%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$48.6M +$48.6M +928,083 New
Millennium Management
58
Millennium Management
New York
$46.9M +$16.6M +316,490 +55%
Walleye Trading
59
Walleye Trading
New York
$42.4M +$10.6M +201,902 +33%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$41.5M +$40.1M +765,739 +2,808%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$41.2M -$23.7M -453,356 -37%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$39.2M +$3M +57,262 +8%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$36.9M -$4.17M -79,630 -10%
AM
64
Atreides Management
Massachusetts
$34.4M +$21.8M +416,022 +172%
Deutsche Bank
65
Deutsche Bank
Germany
$34.3M -$5.15M -98,325 -13%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$33.2M +$41.9K +800 +0.1%
BS
67
Banco Santander
Spain
$32.2M +$32M +610,555 +18,717%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$31.7M -$814K -15,536 -3%
NPCM
69
North Peak Capital Management
New York
$31.2M +$31.2M +594,947 New
AAM
70
Ardevora Asset Management
United Kingdom
$31.2M -$3.74M -71,400 -11%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$29.3M +$13.5M +258,264 +86%
MCM
72
Marsico Capital Management
Colorado
$29.1M +$26.6M +508,379 +1,082%
ZCI
73
Zevenbergen Capital Investments
Washington
$28.7M +$595K +11,365 +2%
Renaissance Technologies
74
Renaissance Technologies
New York
$27.2M +$11.4M +218,100 +72%
National Pension Service
75
National Pension Service
South Korea
$26.1M +$210K +4,009 +0.8%
1 2
3
4 5