XYZ

Block, Inc.
XYZ

Overview Fund Activity

753 hedge funds and large institutions have $14.7B invested in Block, Inc. in 2020 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 300 increasing their positions, 238 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-30
Holders Change %
-3.83%
% of All Funds
16.63%
Holding in Top 10
29
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+20.83%
% of All Funds
0.64%
New
125
Increased
300
Reduced
238
Closed
147
Calls
$1.16B
Puts
$1.88B
Net Calls
-$716M
Net Calls Change
+$730M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$489M
2
Sands Capital Management
Sands Capital Management
Virginia
+$298M
3
Morgan Stanley
Morgan Stanley
New York
+$288M
4
Goldman Sachs
Goldman Sachs
New York
+$179M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$174M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$628M
2
Capital World Investors
Capital World Investors
California
-$300M
3
Jennison Associates
Jennison Associates
New York
-$255M
4
LPC
Lone Pine Capital
Connecticut
-$110M
5
Citadel Advisors
Citadel Advisors
Florida
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCI
126
Columbus Circle Investors
$10.5M +$10.5M +200,961 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$10.4M -$2.08M -39,641 -17%
Stifel Financial
128
Stifel Financial
Missouri
$10.4M -$2.11M -40,228 -17%
SG Americas Securities
129
SG Americas Securities
New York
$10.3M -$1.5M -28,577 -13%
SG
130
SCHF (GPE)
Wyoming
$10.3M +$3.49M +66,674 +51%
JAM
131
Jupiter Asset Management
United Kingdom
$10.3M +$10.3M +196,075 New
HCM
132
Hitchwood Capital Management
New York
$10.2M -$262K -5,000 -3%
BBHC
133
Brown Brothers Harriman & Co
New York
$9.93M -$2.32M -44,202 -19%
BIA
134
Biondo Investment Advisors
Pennsylvania
$9.31M +$216K +4,116 +2%
Mitsubishi UFJ Asset Management
135
Mitsubishi UFJ Asset Management
Japan
$9.15M +$2.47M +47,125 +37%
TI
136
Trexquant Investment
Connecticut
$8.89M -$547K -10,443 -6%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$8.73M +$822K +15,694 +10%
TAM
138
Tocqueville Asset Management
New York
$8.36M +$2.82M +53,769 +51%
IG
139
Ithaka Group
Virginia
$8.27M +$80.5K +1,536 +1%
Kayne Anderson Rudnick Investment Management
140
Kayne Anderson Rudnick Investment Management
California
$7.88M +$2.04M +39,003 +35%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$7.67M – – –
NI
142
Nepsis Inc
Minnesota
$7.65M +$7.65M +146,030 New
Axa
143
Axa
France
$7.46M -$2.49M -47,464 -25%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$7.44M +$3.09M +59,000 +71%
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$7.4M +$3.5M +66,808 +90%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.37M -$1.74M -33,183 -19%
CG
147
Cutler Group
California
$7.31M +$6.85M +130,759 +1,489%
Holocene Advisors
148
Holocene Advisors
New York
$7.07M -$63.9M -1,219,915 -90%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$6.91M +$791K +15,100 +13%
WBC
150
Westpac Banking Corp
Australia
$6.77M -$545K -10,400 -7%
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