XYZ

Block, Inc.
XYZ

Overview Fund Activity

753 hedge funds and large institutions have $17.6B invested in Block, Inc. in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 299 increasing their positions, 228 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.38%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.65%
New
101
Increased
299
Reduced
228
Closed
96
Calls
$1.16B
Puts
$2.38B
Net Calls
-$1.22B
Net Calls Change
-$70.3M

Top Buyers

1
Coatue Management
Coatue Management
New York
$319M
2
LPC
Lone Pine Capital
Connecticut
$240M
3
BCM
Bares Capital Management
Texas
$262M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$205M
5
Viking Global Investors
Viking Global Investors
Connecticut
$193M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$536M
2
Allianz Asset Management
Allianz Asset Management
Germany
$259M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$1.16M
4
WRCM
Whale Rock Capital Management
Massachusetts
$52M
5
Renaissance Technologies
Renaissance Technologies
New York
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
226
Evergreen Capital Management
Washington
$3.82M – – –
WCM
227
Wisconsin Capital Management
Wisconsin
$3.7M +$834K +11,500 +29%
GF
228
Gabelli Funds
New York
$3.7M +$3.7M +51,000 New
Rafferty Asset Management
229
Rafferty Asset Management
New York
$3.67M -$615K -8,479 -14%
TI
230
Trexquant Investment
Connecticut
$3.64M -$4.82M -66,455 -57%
WMSA
231
Weiss Multi-Strategy Advisers
New York
$3.63M -$3.63M -50,000 -50%
Toronto Dominion Bank
232
Toronto Dominion Bank
Ontario, Canada
$3.62M +$1.61M +44,356 +80%
USAA
233
United Services Automobile Association
Texas
$3.61M -$1.41M -19,478 -28%
MSE
234
MUFG Securities EMEA
United Kingdom
$3.59M -$516K -7,118 -13%
ECM
235
ExodusPoint Capital Management
New York
$3.49M +$3.49M +48,122 New
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$3.42M -$526K -7,250 -13%
GLA
237
Great Lakes Advisors
Illinois
$3.42M +$1.12M +15,449 +49%
SCM
238
Sterling Capital Management
North Carolina
$3.41M +$1.45K +20 +0%
CWM
239
CMH Wealth Management
New Hampshire
$3.4M +$1.48M +20,390 +77%
AIM
240
Allen Investment Management
New York
$3.38M +$727K +10,016 +27%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$3.36M +$650K +8,968 +24%
MSAM
242
Moloney Securities Asset Management
Missouri
$3.32M -$545K -7,519 -14%
CG
243
Cutler Group
California
$3.27M -$2.59M -35,665 -44%
M&T Bank
244
M&T Bank
New York
$3.22M -$89.6K -1,235 -3%
BAM
245
Blueshift Asset Management
New Jersey
$3.17M +$3.17M +43,697 New
CMI
246
Clare Market Investments
Texas
$3.15M +$669K +9,226 +27%
GVAG
247
Great Valley Advisor Group
Delaware
$3.14M +$79.6K +1,098 +3%
Invesco
248
Invesco
Georgia
$3.12M -$31.7M -437,296 -91%
SP
249
Sarasin & Partners
United Kingdom
$3.1M +$3.1M +42,759 New
BFIC
250
Bedell Frazier Investment Counselling
California
$3.07M +$3.07M +42,272 New
8 9
10
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