XYZ

Block, Inc.
XYZ

Overview Fund Activity

992 hedge funds and large institutions have $47.7B invested in Block, Inc. in 2020 Q3 according to their latest regulatory filings, with 210 funds opening new positions, 325 increasing their positions, 352 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
992
Holders Change
+131
Holders Change %
+15.21%
% of All Funds
20.07%
Holding in Top 10
57
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+42.5%
% of All Funds
1.15%
New
210
Increased
325
Reduced
352
Closed
74
Calls
$4.4B
Puts
$6.09B
Net Calls
-$1.69B
Net Calls Change
-$750M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$873M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.43B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$731M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$266M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$718M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.15B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
Ameriprise
4
Ameriprise
Minnesota
$411M
5
Bank of America
5
Bank of America
North Carolina
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$90.6M -$32.8M -201,610 -27%
UBS Group
77
UBS Group
Switzerland
$88.1M -$124M -765,284 -59%
Citigroup
78
Citigroup
New York
$84.5M -$2.28M -14,011 -3%
Brown Advisory
79
Brown Advisory
Maryland
$84.2M +$82.9M +509,990 +6,422%
Winslow Capital Management
80
Winslow Capital Management
Minnesota
$80.7M +$80.7M +496,625 New
National Pension Service
81
National Pension Service
South Korea
$78.8M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$78.2M +$1.37M +8,428 +2%
1WCM
83
12 West Capital Management
New York
$77.2M – – –
TCM
84
Tekne Capital Management
New York
$74.8M – – –
William Blair & Company
85
William Blair & Company
Illinois
$73.5M +$27.6M +169,575 +60%
AAM
86
Ardevora Asset Management
United Kingdom
$68.6M -$2.44M -15,000 -3%
Parallax Volatility Advisers
87
Parallax Volatility Advisers
California
$68.3M +$65.2M +401,354 +2,139%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$66.2M -$485K -2,983 -0.7%
TC
89
Tairen Capital
Hong Kong
$65.5M +$38.6M +237,247 +143%
Holocene Advisors
90
Holocene Advisors
New York
$64.8M -$42.1M -259,239 -39%
EVM
91
Eaton Vance Management
Massachusetts
$61.5M +$17.4M +106,874 +39%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$61.4M -$75.6M -465,160 -55%
RJA
93
Raymond James & Associates
Florida
$60.9M -$5.19M -31,931 -8%
PWAM
94
Park West Asset Management
California
$59.3M -$4.88M -30,000 -8%
LPL Financial
95
LPL Financial
California
$55.2M +$5.09M +31,334 +10%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$54.2M -$29.5M -180,622 -35%
SCM
97
Suvretta Capital Management
New York
$54.1M +$54.1M +332,550 New
MCM
98
Melvin Capital Management
New York
$52.8M +$52.8M +325,000 New
EMG
99
ETF Managers Group
New Jersey
$52.4M -$5.73M -34,765 -10%
KBC Group
100
KBC Group
Belgium
$51.4M +$8.34M +51,284 +19%
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4
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