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 %
NAM
176
Nissay Asset Management
Japan
$9.54M +$301K +2,871 +3%
Man Group
177
Man Group
United Kingdom
$9.4M +$8.12M +77,385 +634%
AG
178
Aperio Group
California
$9.2M +$199K +1,897 +2%
OL
179
Optas LLC
Texas
$9.07M -$314K -2,988 -3%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$8.98M +$687K +6,550 +8%
VF
181
Virtu Financial
New York
$8.95M +$8.95M +85,267 New
IHL
182
Investment House LLC
California
$8.81M -$78.7K -750 -0.9%
ASRS
183
Arizona State Retirement System
Arizona
$8.75M +$2.2M +20,932 +34%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$8.74M +$8.74M +83,325 New
HIC
185
Hartline Investment Corp
Illinois
$8.69M +$8.69M +82,793 New
FC
186
Forte Capital
New York
$8.68M +$997K +9,503 +13%
SSA
187
Schonfeld Strategic Advisors
New York
$8.61M +$8.61M +82,011 New
SP
188
Sarasin & Partners
United Kingdom
$8.47M +$1.75M +16,702 +26%
MCG
189
McCollum Christoferson Group
New York
$8.41M -$9.45K -90 -0.1%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$8.26M +$8.26M +78,722 New
Janus Henderson Group
191
Janus Henderson Group
United Kingdom
$8.06M +$70.8K +675 +0.9%
Two Sigma Investments
192
Two Sigma Investments
New York
$7.99M -$17.3M -164,792 -68%
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
$7.85M -$691K -6,586 -8%
Rafferty Asset Management
194
Rafferty Asset Management
New York
$7.84M +$6.55M +62,463 +511%
CSS
195
Cubist Systematic Strategies
Connecticut
$7.73M +$566K +5,392 +8%
DLCIG
196
D.L. Carlson Investment Group
New Hampshire
$7.43M +$1.5M +14,308 +25%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$7.37M +$2.06M +19,663 +39%
SIG
198
Sargent Investment Group
Maryland
$7.29M -$1.74M -15,050 -19%
URS
199
Utah Retirement Systems
Utah
$7.23M +$346K +3,300 +5%
TAM
200
Tocqueville Asset Management
New York
$7.2M -$9.56M -91,074 -57%
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