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 %
CAM
851
ClariVest Asset Management
California
$1K – – –
CP
852
Corbenic Partners
Pennsylvania
$1K – – –
PC
853
Permanens Capital
New York
$1K – – –
MFT
854
Moisand Fitzgerald Tamayo
Florida
$1K – – –
SIS
855
Sound Income Strategies
Florida
$1K – – –
VRM
856
Vectors Research Management
New York
$1K – – –
WOC
857
West Oak Capital
California
$1K +$500 +5 +100%
VCM
858
Versant Capital Management
Arizona
$1K +$1K +11 New
WIM
859
Westside Investment Management
California
$104 -$6 -56 -5%
LPC
860
Lone Pine Capital
Connecticut
– -$351M -6,698,049 Closed
Artisan Partners
861
Artisan Partners
Wisconsin
– -$76.9M -1,468,133 Closed
Jennison Associates
862
Jennison Associates
New York
– -$52.1M -993,787 Closed
NPCM
863
North Peak Capital Management
New York
– -$31.2M -594,947 Closed
Capital Fund Management (CFM)
864
Capital Fund Management (CFM)
France
– -$22.5M -428,814 Closed
Wolverine Trading
865
Wolverine Trading
Illinois
– -$19.9M -361,750 Closed
TI
866
Trexquant Investment
Connecticut
– -$8.89M -169,648 Closed
LA
867
Linden Advisors
New York
– -$6.64M -126,700 Closed
KCM
868
Kornitzer Capital Management
Kansas
– -$5.53M -105,514 Closed
LP
869
LMR Partners
United Kingdom
– -$5.68M -103,300 Closed
LCM
870
Landscape Capital Management
New Jersey
– -$5.09M -97,071 Closed
MAM
871
Myriad Asset Management
Hong Kong
– -$4.98M -95,000 Closed
Capstone Investment Advisors
872
Capstone Investment Advisors
New York
– -$4.33M -82,600 Closed
TOPU
873
Trustees of Princeton University
New Jersey
– -$4.29M -81,960 Closed
OPERF
874
Oregon Public Employees Retirement Fund
Oregon
– -$4.06M -77,500 Closed
VMPIC
875
Varma Mutual Pension Insurance Co
Finland
– -$3.93M -75,000 Closed
33 34
35
36 37