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
+$2.09B
2
WRCM
Whale Rock Capital Management
Massachusetts
+$362M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$261M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
5
Ameriprise
Ameriprise
Minnesota
+$136M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$351M
2
Capital World Investors
Capital World Investors
California
-$239M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$197M
4
NAMA
Nikko Asset Management Americas
New York
-$142M
5
BlackRock
BlackRock
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
201
Andra AP-fonden
Sweden
$7.04M +$766K +7,300 +12%
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
$6.95M +$652K +6,209 +10%
RCW
203
Rheos Capital Works
Japan
$6.79M – – –
Flossbach Von Storch
204
Flossbach Von Storch
Germany
$6.6M +$2.45M +23,350 +59%
EGM
205
Engineers Gate Manager
New York
$6.59M +$5.37M +51,196 +442%
SG
206
SCHF (GPE)
Wyoming
$6.53M -$14.1M -134,483 -68%
SG Americas Securities
207
SG Americas Securities
New York
$6.49M -$14.2M -135,386 -69%
AIM
208
Allen Investment Management
New York
$6.48M – – –
NLGIA
209
Nippon Life Global Investors Americas
New York
$6.47M -$38.8K -370 -0.6%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$6.39M -$2.83M -26,980 -31%
Nomura Asset Management
211
Nomura Asset Management
Japan
$6.28M +$273K +2,600 +5%
PP
212
PDT Partners
New York
$6.15M -$887K -8,453 -13%
Toronto Dominion Bank
213
Toronto Dominion Bank
Ontario, Canada
$6.12M -$2.9M -27,668 -32%
BCM
214
Bienville Capital Management
New York
$6.03M -$7.29M -69,464 -55%
CCM
215
Crossvault Capital Management
Texas
$5.99M +$275K +2,620 +5%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$5.97M +$1.98M +18,886 +50%
MIFH
217
Migdal Insurance & Financial Holdings
Israel
$5.93M +$1.1M +10,488 +23%
BCM
218
Bridgeway Capital Management
Texas
$5.93M -$1.66M -15,840 -22%
DnB Asset Management
219
DnB Asset Management
Norway
$5.9M +$470K +4,479 +9%
FAM
220
Fred Alger Management
New York
$5.88M -$1.59M -15,150 -21%
BBVA
221
Banco Bilbao Vizcaya Argentaria
Spain
$5.84M -$9M -85,727 -61%
Truist Financial
222
Truist Financial
North Carolina
$5.79M -$281K -2,682 -5%
OC
223
Oppenheimer & Co
New York
$5.6M -$1.02M -9,719 -15%
1C
224
1623 Capital
Virginia
$5.6M – – –
NIPH
225
NN Investment Partners Holdings
Netherlands
$5.6M +$396K +3,777 +8%
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9
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