XYZ

Block, Inc.

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
Name Holding Trade Value Shares
Change
Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$3.57M -$2.22M -42,380 -38%
Lazard Asset Management
202
Lazard Asset Management
New York
$3.57M +$3.57M +68,140 New
PP
203
PDT Partners
New York
$3.51M -$3.83M -73,047 -52%
URS
204
Utah Retirement Systems
Utah
$3.43M
RCW
205
Rheos Capital Works
Japan
$3.39M +$1.99M +38,000 +142%
JG
206
Jefferies Group
New York
$3.36M -$694K -13,259 -17%
SP
207
Sarasin & Partners
United Kingdom
$3.36M +$151K +2,886 +5%
OC
208
Oppenheimer & Co
New York
$3.3M +$46.4K +886 +1%
HLA
209
Hamilton Lane Advisors
Pennsylvania
$3.3M -$13M -247,820 -80%
ASRS
210
Arizona State Retirement System
Arizona
$3.27M +$3.27M +62,419 New
NLGIA
211
Nippon Life Global Investors Americas
New York
$3.25M -$1.05M -20,080 -24%
AIM
212
Allen Investment Management
New York
$3.24M +$2.78M +53,158 +617%
ACM
213
AlphaCrest Capital Management
New York
$3.22M +$2.59M +49,419 +408%
MSE
214
MUFG Securities EMEA
United Kingdom
$3.2M +$898K +17,133 +39%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$3.14M +$645K +12,307 +26%
GCM
216
Graham Capital Management
Connecticut
$3.14M +$3.14M +60,000 New
AAF
217
Andra AP-fonden
Sweden
$3.13M +$1.96M +37,400 +167%
SW
218
SteelPeak Wealth
California
$3.13M +$601K +11,467 +24%
Truist Financial
219
Truist Financial
North Carolina
$3.03M +$344K +6,575 +13%
Nomura Asset Management
220
Nomura Asset Management
Japan
$3M +$220K +4,200 +8%
Macquarie Group
221
Macquarie Group
Australia
$2.98M +$293K +5,597 +11%
DLCIG
222
D.L. Carlson Investment Group
New Hampshire
$2.96M +$2.96M +56,511 New
M&T Bank
223
M&T Bank
New York
$2.87M +$644K +12,302 +29%
AP
224
AlpInvest Partners
Netherlands
$2.86M +$2.86M +54,553 New
CCM
225
Crossvault Capital Management
Texas
$2.85M -$168K -3,210 -6%