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
+$2.09B
2
WRCM
Whale Rock Capital Management
Massachusetts
+$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
5
Ameriprise
Ameriprise
Minnesota
+$136M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$351M
2
Capital World Investors
Capital World Investors
California
-$239M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$197M
4
NAMA
Nikko Asset Management Americas
New York
-$142M
5
BlackRock
BlackRock
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
876
AlphaCrest Capital Management
New York
– -$3.22M -61,519 Closed
MSE
877
MUFG Securities EMEA
United Kingdom
– -$3.2M -61,085 Closed
AP
878
AlpInvest Partners
Netherlands
– -$2.86M -54,553 Closed
CA
879
Commerzbank Aktiengesellschaft
Germany
– -$2.51M -47,941 Closed
Group One Trading
880
Group One Trading
Illinois
– -$2.37M -45,290 Closed
GIM
881
Grassi Investment Management
California
– -$2.36M -45,065 Closed
HCM
882
Highbridge Capital Management
New York
– -$2.16M -41,300 Closed
JPMIA
883
J.P. Marvel Investment Advisors
Massachusetts
– -$2.14M -40,782 Closed
GLAM
884
Gardner Lewis Asset Management
Pennsylvania
– -$1.88M -35,830 Closed
T
885
TOBAM
France
– -$1.82M -34,655 Closed
HTC
886
Hershey Trust Company
Pennsylvania
– -$1.64M -31,339 Closed
PIA
887
Piedmont Investment Advisors
North Carolina
– -$1.6M -30,590 Closed
KWILP
888
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.58M -30,212 Closed
ACM
889
Atika Capital Management
New York
– -$1.52M -29,000 Closed
SSI
890
Scott & Selber Inc
Texas
– -$1.42M -27,141 Closed
MCM
891
Maltese Capital Management
New York
– -$1.31M -25,000 Closed
PC
892
PA Capital
Virginia
– -$1.23M -23,441 Closed
TSS
893
Two Sigma Securities
New York
– -$1.17M -22,350 Closed
SC
894
Sculptor Capital
New York
– -$1.08M -20,700 Closed
DA
895
DCF Advisers
Connecticut
– -$1.05M -20,000 Closed
BCM
896
Bayesian Capital Management
New York
– -$1.03M -19,629 Closed
BCP
897
Berylson Capital Partners
Massachusetts
– -$995K -19,000 Closed
ROTUOC
898
Regents of the University of California
California
– -$936K -17,874 Closed
QCM
899
Quantinno Capital Management
New York
– -$805K -15,360 Closed
CCMT
900
CMT Capital Markets Trading
Germany
– -$786K -15,000 Closed
34 35
36
37 38