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 %
GGHC
51
Gilder Gagnon Howe & Co
New York
$162M -$5.07M -31,181 -3%
SMFG
52
Sumitomo Mitsui Financial Group
Japan
$156M -$4.62M -28,407 -3%
TCM
53
Tybourne Capital Management
Hong Kong
$152M -$171M -1,050,100 -53%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$152M -$15.2M -93,700 -9%
1832 Asset Management
55
1832 Asset Management
Ontario, Canada
$150M -$21.3M -130,700 -12%
Principal Financial Group
56
Principal Financial Group
Iowa
$147M -$13.7M -84,062 -8%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$143M -$22.9M -141,067 -14%
CS
58
Credit Suisse
Switzerland
$141M -$71.5M -439,696 -34%
Public Employees Retirement Association of Colorado
59
Public Employees Retirement Association of Colorado
Colorado
$141M -$60.7M -373,151 -30%
Franklin Resources
60
Franklin Resources
California
$139M +$44.9M +276,263 +48%
Barclays
61
Barclays
United Kingdom
$138M -$19.9M -122,303 -13%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$137M +$17.3M +106,548 +14%
Capital International Investors
63
Capital International Investors
California
$134M +$134M +827,308 New
SCM
64
Spyglass Capital Management
California
$132M +$23.2M +142,442 +21%
TP
65
Third Point
New York
$130M – – –
HAM
66
Hyperion Asset Management
Australia
$128M +$74.7M +459,519 +140%
WRF
67
Waddell & Reed Financial
Kansas
$121M -$173M -1,062,361 -59%
Two Sigma Investments
68
Two Sigma Investments
New York
$116M +$104M +639,788 +841%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$116M +$9.92M +61,046 +9%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$110M +$30.2M +184,408 +38%
PCM
71
Palestra Capital Management
New York
$109M +$109M +672,345 New
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$94.3M +$23.8M +146,116 +34%
HCM
73
Hitchwood Capital Management
New York
$93.5M – – –
MCM
74
Marsico Capital Management
Colorado
$93.1M +$677K +4,165 +0.7%
SP
75
ShawSpring Partners
Massachusetts
$91.5M -$41M -252,053 -31%
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