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 %
DnB Asset Management
251
DnB Asset Management
Norway
$2.23M +$316K +5,100 +16%
PAG
252
Private Advisor Group
New Jersey
$2.22M +$312K +5,029 +16%
KBC Group
253
KBC Group
Belgium
$2.22M -$284K -4,583 -11%
SB
254
Suntrust Banks
Georgia
$2.14M -$241K -3,889 -10%
HAI
255
Hennessy Advisors Inc
California
$2.11M +$743K +12,000 +55%
State of Tennessee, Department of Treasury
256
State of Tennessee, Department of Treasury
Tennessee
$2.09M +$2.09M +33,756 New
FM
257
Family Management
New York
$2.08M -$25K -403 -1%
FFN
258
Focus Financial Network
Minnesota
$2.07M +$229K +3,698 +12%
BRWA
259
B. Riley Wealth Advisors
Florida
$2.07M +$15.4K +249 +0.8%
Manulife (Manufacturers Life Insurance)
260
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.06M +$1.4M +23,005 +210%
SIAP
261
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2.04M +$199K +3,215 +11%
FBC
262
Fairfield, Bush & Co
Connecticut
$1.98M +$328K +5,300 +20%
JG
263
Jefferies Group
New York
$1.96M -$241K -3,884 -11%
MIAN
264
Mariner Independent Advisor Network
Kansas
$1.93M -$1.65M -26,706 -46%
SC
265
Scotia Capital
Ontario, Canada
$1.92M +$353K +5,706 +23%
AAF
266
Andra AP-fonden
Sweden
$1.91M +$105K +1,700 +6%
APA
267
American Portfolios Advisors
New York
$1.9M +$16.9K +272 +0.9%
LWM
268
Lyell Wealth Management
California
$1.89M -$1.89M -30,497 -50%
UR
269
USCA RIA
Texas
$1.88M +$152K +2,450 +9%
AAIM
270
American Assets Investment Management
California
$1.86M – – –
AG
271
Artal Group
Luxembourg
$1.86M +$1.86M +30,000 New
Tudor Investment Corp
272
Tudor Investment Corp
Connecticut
$1.81M -$2.27M -36,634 -56%
JGC
273
J. Goldman & Co
New York
$1.8M +$1.8M +29,049 New
CIA
274
Capital Impact Advisors
Massachusetts
$1.78M -$681K -11,205 -28%
HT
275
HAP Trading
New York
$1.74M +$1.74M +28,054 New
9 10
11
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