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

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$3.77B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.15B
3
Capital World Investors
Capital World Investors
California
$1.27B
4
Ameriprise
Ameriprise
Minnesota
$411M
5
Bank of America
Bank of America
North Carolina
$441M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLAM
1001
Hidden Lake Asset Management
New York
– -$5.46M -52,000 Closed
HF
1002
HRT Financial
New York
– -$5.39M -51,383 Closed
GCM
1003
Graham Capital Management
Connecticut
– -$5.25M -50,000 Closed
CCM
1004
Candlestick Capital Management
Connecticut
– -$3.92M -37,331 Closed
Hudson Bay Capital Management
1005
Hudson Bay Capital Management
Connecticut
– -$3.83M -36,500 Closed
TCM
1006
Tributary Capital Management
Nebraska
– -$3.78M -36,020 Closed
WG
1007
Winton Group
United Kingdom
– -$3.75M -35,776 Closed
PAM
1008
Pinpoint Asset Management
Hong Kong
– -$3.34M -31,800 Closed
HT
1009
HAP Trading
New York
– -$2.94M -28,048 Closed
NC
1010
Nightview Capital
Texas
– -$2.72M -25,944 Closed
BU
1011
Brown University
Rhode Island
– -$2.19M -20,873 Closed
SC
1012
Sepio Capital
Utah
– -$2.06M -19,601 Closed
CBA
1013
Coastal Bridge Advisors
Connecticut
– -$1.84M -17,520 Closed
RIA
1014
Regal Investment Advisors
Michigan
– -$1.56M -14,859 Closed
NIT
1015
NumerixS Investment Technologies
British Columbia, Canada
– -$1.33M -12,694 Closed
AC
1016
Athanor Capital
New York
– -$1.32M -12,599 Closed
MCC
1017
Malaga Cove Capital
California
– -$1.26M -11,996 Closed
KLCM
1018
KG&L Capital Management
Louisiana
– -$959K -9,142 Closed
BRWM
1019
B. Riley Wealth Management
Tennessee
– -$880K -8,382 Closed
SW
1020
SkyOak Wealth
Michigan
– -$810K -7,716 Closed
AAM
1021
Arabesque Asset Management
United Kingdom
– -$780K -7,432 Closed
PI
1022
Putnam Investments
Massachusetts
– -$606K -5,772 Closed
CIAS
1023
Capital Investment Advisory Services
North Carolina
– -$512K -4,883 Closed
SNN
1024
Shen Neil Nanpeng
– -$502K -4,782 Closed
PCM
1025
Prelude Capital Management
New York
– -$500K -4,766 Closed
39 40
41
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