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
1
Morgan Stanley
New York
$3.69B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$362M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$320M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B
5
Ameriprise
5
Ameriprise
Minnesota
$459M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$1.03B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$621M
5
BlackRock
5
BlackRock
New York
$1.94B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$56M -$67.2M -640,562 -55%
Voloridge Investment Management
77
Voloridge Investment Management
Florida
$55.2M +$55.2M +525,574 New
Russell Investments Group
78
Russell Investments Group
United Kingdom
$53.5M +$27.6M +264,347 +107%
National Pension Service
79
National Pension Service
South Korea
$51.4M -$860K -8,191 -2%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$51.1M +$22.1M +210,629 +76%
1WCM
81
12 West Capital Management
New York
$49.8M +$49.8M +475,000 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$49.6M +$1.68M +16,051 +4%
TCM
83
Tekne Capital Management
New York
$48.3M -$1.54M -14,690 -3%
AM
84
Atreides Management
Massachusetts
$46.8M -$22.2M -211,800 -32%
Deutsche Bank
85
Deutsche Bank
Germany
$45.9M -$22.9M -218,084 -33%
Westfield Capital Management
86
Westfield Capital Management
Massachusetts
$45.9M -$310K -2,958 -0.7%
AAM
87
Ardevora Asset Management
United Kingdom
$45.8M -$16.6M -157,801 -27%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$45.5M +$6.59M +62,833 +17%
Jane Street
89
Jane Street
New York
$45.3M +$19.7M +187,424 +77%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$43.1M +$6.33M +60,292 +17%
RJA
91
Raymond James & Associates
Florida
$42.7M -$9.2M -87,710 -18%
AL
92
Appaloosa LP
New Jersey
$42.4M +$42.4M +403,793 New
PWAM
93
Park West Asset Management
California
$41.5M +$41.5M +395,000 New
ESCM
94
Echo Street Capital Management
New York
$39.9M +$32.4M +308,620 +431%
Victory Capital Management
95
Victory Capital Management
Texas
$37.5M +$14.2M +135,569 +61%
EMG
96
ETF Managers Group
New Jersey
$36.6M -$1.8M -17,336 -5%
Arrowstreet Capital
97
Arrowstreet Capital
Massachusetts
$35.8M +$35.1M +334,163 +5,135%
Parnassus Investments
98
Parnassus Investments
California
$35.5M – – –
VU
99
Vanderbilt University
Tennessee
$35.4M +$8.4M +80,012 +31%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$35.1M -$62.3M -594,077 -64%
2 3
4
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