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 %
CCM
751
Clearfield Capital Management
New York
– -$28M -448,300 Closed
AGM
752
Alpine Global Management
New York
– -$19.1M -306,075 Closed
APC
753
Alta Park Capital
California
– -$17.7M -283,299 Closed
ARTA
754
A.R.T. Advisors
New York
– -$16.6M -264,680 Closed
MWA
755
Marshall Wace Asia
Hong Kong
– -$16.1M -257,207 Closed
Teacher Retirement System of Texas
756
Teacher Retirement System of Texas
Texas
– -$15.1M -240,823 Closed
PI
757
PEAK6 Investments
Illinois
– -$13.5M -215,781 Closed
JGC
758
J. Goldman & Co
New York
– -$10.2M -162,924 Closed
Marshall Wace
759
Marshall Wace
United Kingdom
– -$9.73M -155,557 Closed
Assenagon Asset Management
760
Assenagon Asset Management
Luxembourg
– -$6M -95,872 Closed
MCMC
761
Matrix Capital Management Company
New Hampshire
– -$5.99M -95,700 Closed
PFMOSF
762
Philadelphia Financial Management of San Francisco
California
– -$5.96M -95,339 Closed
AAI
763
Aequim Alternative Investments
California
– -$5.88M -94,000 Closed
FSA
764
Franklin Street Advisors
North Carolina
– -$5.54M -88,468 Closed
OAM
765
Oxford Asset Management
United Kingdom
– -$5.41M -86,475 Closed
PHS
766
PFM Health Sciences
California
– -$5.03M -80,427 Closed
CWM
767
CMH Wealth Management
New Hampshire
– -$4.89M -78,090 Closed
GCA
768
Gideon Capital Advisors
New York
– -$4.85M -77,452 Closed
Qube Research & Technologies (QRT)
769
Qube Research & Technologies (QRT)
United Kingdom
– -$4.07M -65,104 Closed
MMA
770
Miracle Mile Advisors
California
– -$3.98M -63,549 Closed
DTL
771
Dynamic Technology Lab
Singapore
– -$3.53M -56,420 Closed
SOMRS
772
State of Michigan Retirement System
Michigan
– -$3.52M -56,257 Closed
IMC Chicago
773
IMC Chicago
Illinois
– -$3.36M -53,641 Closed
PL
774
Parkwood LLC
Ohio
– -$3.06M -48,954 Closed
SEC
775
Seven Eight Capital
New York
– -$2.95M -47,167 Closed
29 30
31
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