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 %
Aberdeen Group
251
Aberdeen Group
United Kingdom
$3.02M +$249K +3,436 +9%
CAM
252
Covenant Asset Management
New Jersey
$2.98M +$238K +3,283 +9%
MS
253
Mizuho Securities
Japan
$2.96M +$1.18M +16,230 +66%
KBC Group
254
KBC Group
Belgium
$2.93M -$3.38M -46,582 -54%
ECML
255
Eagle Capital Management (Louisiana)
Louisiana
$2.91M +$19.4K +268 +0.7%
CIA
256
Capital Impact Advisors
Massachusetts
$2.89M – – –
UCFA
257
United Capital Financial Advisors
Texas
$2.89M -$2.44M -33,622 -46%
AB
258
Amalgamated Bank
New York
$2.88M -$29.7K -409 -1%
EAM
259
Evanson Asset Management
California
$2.88M – – –
EAMA
260
EFG Asset Management (Americas)
Florida
$2.8M -$878K -12,101 -24%
SB
261
Suntrust Banks
Georgia
$2.79M +$14.3K +197 +0.5%
SPC
262
Sigma Planning Corp
Michigan
$2.73M +$1.16M +15,986 +74%
Envestnet Asset Management
263
Envestnet Asset Management
Illinois
$2.71M -$2.4M -33,150 -47%
State of New Jersey Common Pension Fund D
264
State of New Jersey Common Pension Fund D
New Jersey
$2.66M – – –
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$2.62M +$87.2K +1,202 +3%
Russell Investments Group
266
Russell Investments Group
United Kingdom
$2.59M +$620K +8,605 +32%
JG
267
Jefferies Group
New York
$2.57M -$4.03M -55,588 -61%
MCM
268
Marsico Capital Management
Colorado
$2.54M +$2.54M +35,070 New
DekaBank Deutsche Girozentrale
269
DekaBank Deutsche Girozentrale
Germany
$2.54M -$3.78M -51,284 -60%
Daiwa Securities Group
270
Daiwa Securities Group
Japan
$2.52M -$190K -965 -7%
HTC
271
Hershey Trust Company
Pennsylvania
$2.52M – – –
SOADOR
272
State of Alaska Department of Revenue
Alaska
$2.48M +$7.4K +102 +0.3%
FM
273
Family Management
New York
$2.46M +$46.5K +641 +2%
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
$2.45M -$482K -6,641 -16%
BRWA
275
B. Riley Wealth Advisors
Florida
$2.4M -$72.1K -994 -3%
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