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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B +$56.4M +1,076,371 +4%
BlackRock
2
BlackRock
New York
$1.04B +$49.5M +944,899 +5%
Morgan Stanley
3
Morgan Stanley
New York
$798M +$288M +5,496,983 +56%
Capital World Investors
4
Capital World Investors
California
$633M -$300M -5,718,445 -32%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$572M +$174M +3,316,281 +44%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$537M +$489M +9,333,507 +1,013%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$450M +$43.4M +829,282 +11%
BCM
8
Bares Capital Management
Texas
$380M +$109M +2,073,081 +40%
NAMA
9
Nikko Asset Management Americas
New York
$377M +$37.1M +708,667 +11%
State Street
10
State Street
Massachusetts
$376M +$7.51M +143,385 +2%
LPC
11
Lone Pine Capital
Connecticut
$351M -$110M -2,100,577 -24%
Goldman Sachs
12
Goldman Sachs
New York
$304M +$179M +3,414,676 +143%
Sands Capital Management
13
Sands Capital Management
Virginia
$298M +$298M +5,696,030 New
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$259M +$79.6M +1,520,028 +44%
AIM
15
ARK Investment Management
Florida
$250M +$54M +1,030,891 +28%
Norges Bank
16
Norges Bank
Norway
$234M +$42.6M +814,241 +22%
American Century Companies
17
American Century Companies
Missouri
$232M +$19.1M +365,348 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$216M -$3.7M -70,682 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$191M +$15.9M +304,530 +9%
Coatue Management
20
Coatue Management
New York
$173M +$22.5M +428,825 +15%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$162M +$118M +2,259,293 +274%
Ameriprise
22
Ameriprise
Minnesota
$161M +$9.4M +179,449 +6%
Bank of America
23
Bank of America
North Carolina
$157M +$3.5M +66,902 +2%
HCM
24
HMI Capital Management
California
$136M +$64.7M +1,235,268 +90%
GCM
25
Gladstone Capital Management
United Kingdom
$127M +$11.5M +218,943 +10%