XYZ

Block, Inc.
XYZ

Overview Fund Activity

694 hedge funds and large institutions have $15.6B invested in Block, Inc. in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 291 increasing their positions, 214 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-59
Holders Change %
-7.84%
% of All Funds
15.24%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.51%
New
78
Increased
291
Reduced
214
Closed
134
Calls
$1.16B
Puts
$2.9B
Net Calls
-$1.74B
Net Calls Change
-$524M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$457M
2
Capital World Investors
Capital World Investors
California
+$442M
3
LPC
Lone Pine Capital
Connecticut
+$291M
4
Citadel Advisors
Citadel Advisors
Florida
+$155M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$115M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$366M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$173M
5
MCMC
Matrix Capital Management Company
New Hampshire
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLCIG
226
D.L. Carlson Investment Group
New Hampshire
$2.87M +$2.87M +46,360 New
TRAM
227
Tuscan Ridge Asset Management
Illinois
$2.84M +$2.84M +45,850 New
PCM
228
Palisade Capital Management
New Jersey
$2.83M +$2.83M +45,715 New
GVAG
229
Great Valley Advisor Group
Delaware
$2.83M +$146K +2,364 +5%
EAMA
230
EFG Asset Management (Americas)
Florida
$2.75M +$359K +5,801 +15%
JPMIA
231
J.P. Marvel Investment Advisors
Massachusetts
$2.72M +$2.72M +43,952 New
Invesco
232
Invesco
Georgia
$2.71M +$51K +823 +2%
Aberdeen Group
233
Aberdeen Group
United Kingdom
$2.71M +$135K +2,182 +5%
NMC
234
Nine Masts Capital
Hong Kong
$2.7M +$1.9M +30,720 +240%
CAM
235
Covenant Asset Management
New Jersey
$2.69M +$142K +2,292 +6%
M&T Bank
236
M&T Bank
New York
$2.66M -$95.5K -1,542 -3%
Voloridge Investment Management
237
Voloridge Investment Management
Florida
$2.64M +$2.64M +42,627 New
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$2.62M +$301K +4,854 +13%
State of Wisconsin Investment Board
239
State of Wisconsin Investment Board
Wisconsin
$2.52M -$4.4M -71,019 -64%
ECM
240
Evergreen Capital Management
Washington
$2.48M -$782K -12,623 -24%
ECML
241
Eagle Capital Management (Louisiana)
Louisiana
$2.48M -$3.72K -60 -0.1%
FCM
242
Firsthand Capital Management
California
$2.48M +$620K +10,000 +33%
CA
243
Cetera Advisors
Colorado
$2.47M +$1.48M +23,971 +150%
EAM
244
Evanson Asset Management
California
$2.46M – – –
HI
245
HBK Investments
Texas
$2.39M -$2.39M -38,600 -50%
CG
246
Cutler Group
California
$2.38M -$415K -6,696 -15%
SPC
247
Sigma Planning Corp
Michigan
$2.36M +$27.3K +441 +1%
PNC Financial Services Group
248
PNC Financial Services Group
Pennsylvania
$2.36M +$118K +1,909 +5%
UCFA
249
United Capital Financial Advisors
Texas
$2.36M -$110K -1,780 -4%
II
250
IFM Investors
Australia
$2.32M +$872K +14,073 +60%
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