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 %
DIA
776
Dana Investment Advisors
Wisconsin
– -$2.93M -46,866 Closed
MWM
777
Meridian Wealth Management
Kentucky
– -$2.83M -45,179 Closed
ECML
778
Eagle Capital Management (Louisiana)
Louisiana
– -$2.52M -40,311 Closed
NIT
779
NumerixS Investment Technologies
British Columbia, Canada
– -$2.4M -38,289 Closed
PCM
780
Pinz Capital Management
New York
– -$2.22M -35,420 Closed
LCG
781
Luxor Capital Group
New York
– -$2.16M -34,490 Closed
BAM
782
Blueshift Asset Management
New Jersey
– -$2.15M -34,325 Closed
State of Tennessee, Department of Treasury
783
State of Tennessee, Department of Treasury
Tennessee
– -$2.11M -33,756 Closed
AWM
784
Avitas Wealth Management
California
– -$1.98M -31,683 Closed
MC
785
Maverick Capital
Texas
– -$1.92M -30,662 Closed
HS
786
Haafor (Singapore)
Singapore
– -$1.92M -30,625 Closed
HT
787
HAP Trading
New York
– -$1.86M -29,679 Closed
Simplex Trading
788
Simplex Trading
Illinois
– -$1.74M -27,820 Closed
Verition Fund Management
789
Verition Fund Management
Connecticut
– -$1.64M -26,174 Closed
AIM
790
Achmea Investment Management
Netherlands
– -$1.46M -23,255 Closed
UR
791
USCA RIA
Texas
– -$1.43M -22,852 Closed
IAN
792
Integrated Advisors Network
Texas
– -$1.43M -22,805 Closed
EWM
793
Executive Wealth Management
Michigan
– -$1.42M -22,635 Closed
AI
794
Atria Investments
North Carolina
– -$1.36M -21,752 Closed
TAF
795
Tredje AP-fonden
Sweden
– -$1.31M -20,873 Closed
JT
796
Jump Trading
Illinois
– -$1.3M -20,791 Closed
GAM
797
Grandview Asset Management
Pennsylvania
– -$1.3M -20,425 Closed
SAM
798
Stansberry Asset Management
Texas
– -$1.25M -20,010 Closed
RI
799
Redwood Investments
Massachusetts
– -$1.06M -16,903 Closed
SCM
800
Stevens Capital Management
Pennsylvania
– -$984K -15,736 Closed
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