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.

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
1
Morgan Stanley
New York
$3.69B
2
WRCM
2
Whale Rock Capital Management
Massachusetts
$362M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$320M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B
5
Ameriprise
5
Ameriprise
Minnesota
$459M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Capital World Investors
2
Capital World Investors
California
$1.03B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$30.8M
4
NAMA
4
Nikko Asset Management Americas
New York
$621M
5
BlackRock
5
BlackRock
New York
$1.94B
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$3.69B 35,194,900 +19,954,087 +131%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.9B 27,674,682 -245,129 -0.9%
BlackRock
3
BlackRock
New York
$1.94B 18,452,655 -1,312,989 -7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B 12,298,972 +1,383,115 +13%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.13B 10,800,210 +545,180 +5%
Capital World Investors
6
Capital World Investors
California
$1.03B 9,804,120 -2,276,330 -19%
State Street
7
State Street
Massachusetts
$775M 7,389,544 +202,363 +3%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$766M 7,295,092 -1,295,050 -15%
Sands Capital Management
9
Sands Capital Management
Virginia
$706M 6,727,451 +1,031,421 +18%
Goldman Sachs
10
Goldman Sachs
New York
$698M 6,652,600 +854,187 +15%
BCM
11
Bares Capital Management
Texas
$655M 6,246,363 -1,012,667 -14%
AIM
12
ARK Investment Management
Florida
$633M 6,035,756 +1,256,887 +26%
NAMA
13
Nikko Asset Management Americas
New York
$621M 5,857,039 -1,337,158 -19%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$460M 4,384,423 -557,873 -11%
Ameriprise
15
Ameriprise
Minnesota
$459M 4,370,764 +1,300,031 +42%
Coatue Management
16
Coatue Management
New York
$454M 4,326,261 +1,022,563 +31%
American Century Companies
17
American Century Companies
Missouri
$448M 4,265,947 -159,891 -4%
Bank of America
18
Bank of America
North Carolina
$425M 4,045,927 +1,040,837 +35%
Norges Bank
19
Norges Bank
Norway
$407M 3,876,816 -593,990 -13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$403M 3,836,599 -290,681 -7%
WRCM
21
Whale Rock Capital Management
Massachusetts
$362M 3,453,772 +3,453,772 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$343M 3,265,273 +180,806 +6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$320M 3,044,989 +2,485,162 +444%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$317M 3,024,624 -621,079 -17%
Allianz Asset Management
25
Allianz Asset Management
Germany
$291M 2,775,563 +615,152 +28%
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