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 %
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.9M -$222K -1,365 -2%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$11.9M +$8.47M +49,962 +245%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$11.9M -$934K -5,748 -7%
EGM
204
Engineers Gate Manager
New York
$11.8M +$1.57M +9,665 +15%
Walleye Trading
205
Walleye Trading
New York
$11.7M -$34.7M -213,522 -75%
URS
206
Utah Retirement Systems
Utah
$11.5M +$325K +2,000 +3%
OL
207
Optas LLC
Texas
$11.4M -$2.61M -16,074 -19%
DKCM
208
Davidson Kempner Capital Management
New York
$11.4M +$11.4M +70,000 New
TAM
209
Tocqueville Asset Management
New York
$11.2M +$29.1K +179 +0.3%
DLCIG
210
D.L. Carlson Investment Group
New Hampshire
$11.1M -$444K -2,733 -4%
Qube Research & Technologies (QRT)
211
Qube Research & Technologies (QRT)
United Kingdom
$10.5M -$16.5M -101,792 -61%
E
212
Ergoteles
New York
$10.4M +$10.4M +64,117 New
TAA
213
TB Alternative Assets
Cayman Islands
$10.4M +$5.41M +33,300 +110%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$10.2M +$1.01M +6,185 +11%
SIG
215
Sargent Investment Group
Maryland
$10.1M -$109K -672 -1%
Nomura Asset Management
216
Nomura Asset Management
Japan
$10.1M +$377K +2,320 +4%
AIM
217
Allen Investment Management
New York
$10.1M +$23.6K +145 +0.2%
JG
218
Jefferies Group
New York
$10M -$4.99M -30,716 -33%
NAM
219
Nissay Asset Management
Japan
$10M -$4.75M -29,195 -32%
ECM
220
ExodusPoint Capital Management
New York
$9.96M +$7.42M +45,628 +292%
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$9.92M +$444K +2,729 +5%
EAM
222
Evanson Asset Management
California
$9.74M +$3.39M +20,852 +53%
FRAF
223
Första AP-fonden
Sweden
$9.61M +$2.57M +15,800 +36%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$9.55M +$503K +3,092 +6%
ZIM
225
Zacks Investment Management
Illinois
$9.54M +$1.49M +9,169 +19%
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