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 %
HAM
101
Hyperion Asset Management
Australia
$34.4M +$34.4M +327,803 New
LPL Financial
102
LPL Financial
California
$32.4M +$3.19M +30,435 +11%
GCM
103
Glynn Capital Management
California
$31.7M +$2.25M +21,436 +8%
MSV
104
MN Services Vermogensbeheer
Netherlands
$31.7M +$31.7M +302,300 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$30.8M -$197M -1,880,022 -87%
TG
106
TCW Group
California
$30.1M -$256K -2,444 -0.8%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$30.1M +$722K +6,878 +2%
Walleye Trading
108
Walleye Trading
New York
$30M -$54.9M -523,486 -65%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$29.9M +$2.24M +21,309 +8%
William Blair & Company
110
William Blair & Company
Illinois
$29.7M +$3.64M +34,713 +14%
Asset Management One
111
Asset Management One
Japan
$29.5M -$6.01M -57,277 -17%
EVM
112
Eaton Vance Management
Massachusetts
$28.5M +$1.7M +16,193 +6%
PPA
113
Parametric Portfolio Associates
Washington
$28.1M -$3.65M -34,810 -12%
KBC Group
114
KBC Group
Belgium
$27.8M +$23.8M +226,629 +592%
AAMU
115
Amundi Asset Management US
Massachusetts
$27.8M +$5.44M +51,824 +24%
APC
116
Alta Park Capital
California
$27.2M +$27.2M +259,414 New
US Bancorp
117
US Bancorp
Minnesota
$26.5M -$4.72M -44,997 -15%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$26.2M -$85.2K -812 -0.3%
RPI
119
Railway Pension Investments
United Kingdom
$26.1M +$4.05M +38,582 +18%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$26M -$2.13M -20,272 -8%
Canada Life
121
Canada Life
Manitoba, Canada
$25.6M +$2.97M +28,447 +13%
APG Asset Management
122
APG Asset Management
Netherlands
$25.5M -$3.65M -39,040 -12%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$25.4M -$494K -4,705 -2%
BCH
124
Berkshire Capital Holdings
California
$24.7M +$24.7M +235,520 +2,355,200%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$23.5M -$5.49M -52,300 -19%
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5
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