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.

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
1
Lone Pine Capital
Connecticut
$873M
2
Sands Capital Management
2
Sands Capital Management
Virginia
$1.43B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$731M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$266M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$718M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.77B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.15B
3
Capital World Investors
3
Capital World Investors
California
$1.27B
4
Ameriprise
4
Ameriprise
Minnesota
$411M
5
Bank of America
5
Bank of America
North Carolina
$441M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.71B 35,100,493 -94,407 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.77B 23,172,239 -4,502,443 -16%
BlackRock
3
BlackRock
New York
$3.06B 18,810,892 +358,237 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.9B 11,699,703 -599,269 -5%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.43B 8,785,371 +2,057,920 +31%
Capital World Investors
6
Capital World Investors
California
$1.27B 7,836,158 -1,967,962 -20%
State Street
7
State Street
Massachusetts
$1.22B 7,520,857 +131,313 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$1.15B 7,080,267 -3,719,943 -34%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$994M 6,113,946 -1,181,146 -16%
AIM
10
ARK Investment Management
Florida
$948M 5,829,902 -205,854 -3%
BCM
11
Bares Capital Management
Texas
$925M 5,692,211 -554,152 -9%
Coatue Management
12
Coatue Management
New York
$895M 5,507,425 +1,181,164 +27%
Goldman Sachs
13
Goldman Sachs
New York
$881M 5,417,389 -1,235,211 -19%
LPC
14
Lone Pine Capital
Connecticut
$873M 5,368,133 +5,368,133 New
NAMA
15
Nikko Asset Management Americas
New York
$766M 4,643,047 -1,213,992 -21%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$734M 4,515,315 +130,892 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$731M 4,498,502 +1,722,939 +62%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$727M 4,413,770 +1,148,497 +35%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$718M 4,416,163 +1,371,174 +45%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$589M 3,625,067 -211,532 -6%
Norges Bank
21
Norges Bank
Norway
$578M 3,552,908 -323,908 -8%
American Century Companies
22
American Century Companies
Missouri
$535M 3,290,619 -975,328 -23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$500M 3,077,174 +52,550 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$500M 3,072,979 +742,785 +32%
Fidelity International
25
Fidelity International
Bermuda
$490M 3,017,210 +1,299,687 +76%
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