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Block Inc

432 hedge funds and large institutions have $7.18B invested in Block Inc in 2017 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 46

33% more funds holding

Funds holding: 326432 (+106)

18% more capital invested

Capital invested by funds: $6.09B → $7.18B (+$1.09B)

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

11% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 114

7.07% less ownership

Funds ownership: 84.25%77.18% (-7.1%)

38% less call options, than puts

Call options by funds: $570M | Put options by funds: $926M

Holders
432
Holders Change
+106
Holders Change %
+32.52%
% of All Funds
9.8%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.45%
New
155
Increased
126
Reduced
114
Closed
46
Calls
$570M
Puts
$926M
Net Calls
-$355M
Net Calls Change
-$294M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
226
Karp Capital Management
California
$840K -$1.1M -30,095 -55%
SPIA
227
Steward Partners Investment Advisory
New York
$820K +$796K +21,733 +1,131%
AIM
228
Achmea Investment Management
Netherlands
$806K +$851K +23,255 New
GCA
229
Gideon Capital Advisors
New York
$793K +$837K +22,861 New
RHBC
230
R.H. Bluestein & Co
Michigan
$706K -$7.68M -209,849 -91%
DnB Asset Management
231
DnB Asset Management
Norway
$704K +$743K +20,300 New
CG
232
Clinton Group
New York
$700K +$739K +20,177 New
EAMA
233
EFG Asset Management (Americas)
Florida
$697K +$262K +7,157 +55%
NCGI
234
Next Century Growth Investors
Minnesota
$681K -$3.83M -104,631 -84%
B
235
Barings
North Carolina
$680K
Lazard Asset Management
236
Lazard Asset Management
New York
$671K +$710K +19,380 New
NAM
237
Nissay Asset Management
Japan
$667K +$706K +19,274 New
EIM
238
Essex Investment Management
Massachusetts
$661K -$1.69M -46,053 -71%
PIM
239
Partner Investment Management
California
$656K +$89.6K +2,446 +15%
SAM
240
Symphony Asset Management
California
$654K -$181K -4,942 -21%
JIM
241
Jupiter Investment Management
United Kingdom
$637K +$674K +18,400 New
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$630K -$6.22K -170 -0.9%
CCB
243
Cutter & Co Brokerage
Missouri
$624K -$201K -5,500 -23%
SOADOR
244
State of Alaska Department of Revenue
Alaska
$624K +$659K +18,000 New
SSA
245
Schonfeld Strategic Advisors
New York
$613K +$647K +17,680 New
BRWA
246
B. Riley Wealth Advisors
Florida
$606K +$128K +3,498 +25%
AH
247
Allen Holding
New York
$597K +$110K +3,000 +21%
QC
248
QCM Cayman
Texas
$594K +$627K +17,129 New
BOS
249
Bingham Osborn & Scarborough
California
$587K +$1.83K +50 +0.3%
TAF
250
Tredje AP-fonden
Sweden
$587K +$620K +16,920 New