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 %
Kayne Anderson Rudnick Investment Management
126
Kayne Anderson Rudnick Investment Management
California
$23.5M +$7.69M +73,267 +49%
WBC
127
Westpac Banking Corp
Australia
$23.1M +$9.53M +90,836 +70%
SOMRS
128
State of Michigan Retirement System
Michigan
$23.1M +$23.1M +220,000 New
RHBC
129
R.H. Bluestein & Co
Michigan
$23M +$21.9M +208,666 +1,929%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$23M -$8.78M -83,705 -28%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$22.2M +$21M +199,900 +1,666%
Osaic Holdings
132
Osaic Holdings
Arizona
$22.2M -$16.7M -159,255 -43%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$22.1M -$2.46M -23,401 -10%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$21.4M +$471K +4,491 +2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.6M +$5.88M +56,023 +40%
WorldQuant Millennium Advisors
136
WorldQuant Millennium Advisors
New York
$19.9M -$15.4M -146,681 -44%
OCM
137
Ogborne Capital Management
California
$19.4M +$19.4M +185,000 New
CCI
138
Columbus Circle Investors
$19.1M -$1.95M -18,596 -9%
PHS
139
PFM Health Sciences
California
$19M +$19M +181,509 New
BIA
140
Biondo Investment Advisors
Pennsylvania
$18.6M -$70.9K -676 -0.4%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$17.5M +$17.5M +166,593 New
TC
142
Tairen Capital
Hong Kong
$17.4M +$17.4M +165,830 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$17.3M -$195K -1,862 -1%
Mawer Investment Management
144
Mawer Investment Management
Alberta, Canada
$17M +$17M +161,821 New
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$16.7M +$2.83M +26,963 +20%
IG
146
Ithaka Group
Virginia
$16.4M -$112K -1,067 -0.7%
Nomura Holdings
147
Nomura Holdings
Japan
$16.3M -$21M -199,947 -56%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$16M -$2.92M -22,592 -15%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$15.8M +$935K +8,910 +6%
Federated Hermes
150
Federated Hermes
Pennsylvania
$15.7M +$15.7M +149,444 New
4 5
6
7 8