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 %
Commonwealth Equity Services
126
Commonwealth Equity Services
Massachusetts
$36.7M -$3.64M -22,412 -9%
OCM
127
Ogborne Capital Management
California
$36.6M +$6.5M +40,000 +22%
US Bancorp
128
US Bancorp
Minnesota
$36.5M -$4.59M -28,250 -11%
SOMRS
129
State of Michigan Retirement System
Michigan
$35.9M +$159K +976 +0.4%
JPMPWA
130
J.P. Morgan Private Wealth Advisors
California
$35M +$14.4M +88,619 +70%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$34.8M +$30M +184,313 +623%
Mawer Investment Management
132
Mawer Investment Management
Alberta, Canada
$34.7M +$8.41M +51,711 +32%
Osaic Holdings
133
Osaic Holdings
Arizona
$34.7M +$1.2M +7,599 +4%
AAMU
134
Amundi Asset Management US
Massachusetts
$34M -$9.09M -55,894 -21%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$33.9M +$840K +5,170 +3%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$33.2M +$1.22M +7,513 +4%
VU
137
Vanderbilt University
Tennessee
$32.9M -$21.9M -135,000 -40%
PP
138
Paloma Partners
Connecticut
$30.9M +$25.2M +154,912 +439%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$30.7M -$3.45M -21,243 -10%
PHS
140
PFM Health Sciences
California
$29.5M – – –
Korea Investment Corp
141
Korea Investment Corp
South Korea
$29.3M -$7.18M -44,200 -20%
WBC
142
Westpac Banking Corp
Australia
$28.9M -$6.87M -42,274 -19%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$28.8M +$3.01M +18,502 +12%
BIA
144
Biondo Investment Advisors
Pennsylvania
$28.7M -$93.5K -575 -0.3%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$28.3M -$7.27M -44,698 -20%
Invesco
146
Invesco
Georgia
$27.7M +$6.69M +41,133 +32%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$26M -$747K -4,595 -3%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$25.8M +$14.3M +87,398 +124%
PCM
149
Prime Capital Management
Hong Kong
$25.7M +$25.7M +157,842 New
Voloridge Investment Management
150
Voloridge Investment Management
Florida
$25.5M -$60M -368,910 -70%
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