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
+$335M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$280M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$232M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$223M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$732M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$605M
3
Capital World Investors
Capital World Investors
California
-$320M
4
Ameriprise
Ameriprise
Minnesota
-$300M
5
Bank of America
Bank of America
North Carolina
-$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
Archon Partners
New Jersey
$16.3M – – –
PGEBT
177
Pactiv General Employee Benefit Trust
Illinois
$15.6M +$15.6M +96,000 New
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$15.3M +$4.52M +27,816 +42%
CC
179
Cowbird Capital
New York
$15.1M +$15.1M +92,875 New
WMC
180
Westwood Management Corporation
Illinois
$15.1M -$1.51M -9,269 -9%
APC
181
Alta Park Capital
California
$15.1M -$27.1M -166,800 -64%
Lazard Asset Management
182
Lazard Asset Management
New York
$14.9M +$14.2M +87,362 +2,033%
ACM
183
Atika Capital Management
New York
$14.6M +$14.6M +90,000 New
CCI
184
Columbus Circle Investors
$14.1M -$15.6M -95,714 -52%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$14.1M +$536K +3,300 +4%
OC
186
Oppenheimer & Co
New York
$14M +$5.34M +32,855 +62%
SEI Investments
187
SEI Investments
Pennsylvania
$13.9M -$3.33M -20,508 -19%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$13.8M -$65K -400 -0.5%
VMPIC
189
Varma Mutual Pension Insurance Co
Finland
$13.7M +$13.7M +84,316 New
IHL
190
Investment House LLC
California
$13.5M -$179K -1,100 -1%
FC
191
Forte Capital
New York
$13.5M +$3.74K +23 +0%
Janus Henderson Group
192
Janus Henderson Group
United Kingdom
$13.4M +$946K +5,814 +8%
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$13.3M +$3.36M +20,643 +34%
HIC
194
Hartline Investment Corp
Illinois
$13.2M -$257K -1,584 -2%
TIM
195
Thornburg Investment Management
New Mexico
$13.2M -$8.51M -52,380 -39%
MCG
196
McCollum Christoferson Group
New York
$12.9M -$115K -706 -0.9%
LFDLE
197
La Financiere de L'Echiquier
France
$12.6M -$6.01M -37,000 -32%
SSA
198
Schonfeld Strategic Advisors
New York
$12.4M -$900K -5,537 -7%
ACM
199
Axel Capital Management
New York
$12.4M +$9.92M +61,000 +407%
AAF
200
Andra AP-fonden
Sweden
$12.1M +$1.22M +7,500 +11%
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