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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$110M +$55.2M +526,200 +101%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$109M +$109M +1,047,600 New
SoftBank Group
53
SoftBank Group
Japan
$109M +$109M +1,035,525 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$108M +$41.7M +397,024 +63%
GGHC
55
Gilder Gagnon Howe & Co
New York
$108M -$704K -6,713 -0.6%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$107M -$17.3M -164,669 -14%
Principal Financial Group
57
Principal Financial Group
Iowa
$104M -$959K -9,137 -0.9%
SMFG
58
Sumitomo Mitsui Financial Group
Japan
$104M -$5.58M -53,209 -5%
Barclays
59
Barclays
United Kingdom
$102M -$102M -969,035 -50%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$97.2M +$14.6M +139,368 +18%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$88.5M +$62.8M +598,533 +245%
SP
62
ShawSpring Partners
Massachusetts
$85.5M +$85.5M +815,152 New
TP
63
Third Point
New York
$84M +$84M +800,000 New
ZCI
64
Zevenbergen Capital Investments
Washington
$82.7M +$25.2M +240,346 +44%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$79.7M +$1.13M +10,757 +1%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$77.5M +$3.53M +33,607 +5%
Franklin Resources
67
Franklin Resources
California
$74.5M +$17.7M +137,278 +31%
SCM
68
Spyglass Capital Management
California
$70.3M +$70.3M +669,922 New
Holocene Advisors
69
Holocene Advisors
New York
$69.1M +$54.9M +523,105 +387%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$68.6M +$5.19M +49,413 +8%
AAM
71
Anglepoint Asset Management
Cayman Islands
$65.5M +$24M +228,800 +58%
Citadel Advisors
72
Citadel Advisors
Florida
$61.4M +$18.9M +179,747 +44%
HCM
73
Hitchwood Capital Management
New York
$60.3M +$39.9M +380,000 +195%
MCM
74
Marsico Capital Management
Colorado
$59.7M +$1.41M +13,481 +2%
Millennium Management
75
Millennium Management
New York
$58.1M -$36M -342,593 -38%
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