XYZ

Block, Inc.
XYZ

Overview Fund Activity

783 hedge funds and large institutions have $16B invested in Block, Inc. in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+89
Holders Change %
+12.82%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
169
Increased
230
Reduced
260
Closed
67
Calls
$1.24B
Puts
$2.69B
Net Calls
-$1.45B
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$515M
2
Morgan Stanley
Morgan Stanley
New York
+$178M
3
HCM
HMI Capital Management
California
+$85.6M
4
FCM
Frontier Capital Management
Massachusetts
+$72.6M
5
Holocene Advisors
Holocene Advisors
New York
+$64.4M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$195M
2
Jennison Associates
Jennison Associates
New York
-$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
4
Goldman Sachs
Goldman Sachs
New York
-$131M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GVAG
251
Great Valley Advisor Group
Delaware
$2.82M -$35.2K -562 -1%
MSE
252
MUFG Securities EMEA
United Kingdom
$2.75M -$981K -15,680 -26%
M&T Bank
253
M&T Bank
New York
$2.66M -$25K -400 -0.9%
CAM
254
Covenant Asset Management
New Jersey
$2.62M -$96.3K -1,540 -4%
JPMIA
255
J.P. Marvel Investment Advisors
Massachusetts
$2.61M -$145K -2,310 -5%
SPC
256
Sigma Planning Corp
Michigan
$2.55M +$168K +2,682 +7%
ECM
257
Evergreen Capital Management
Washington
$2.55M +$41.1K +657 +2%
WorldQuant Millennium Advisors
258
WorldQuant Millennium Advisors
New York
$2.55M +$2.55M +40,688 New
ECML
259
Eagle Capital Management (Louisiana)
Louisiana
$2.52M +$17.4K +278 +0.7%
DnB Asset Management
260
DnB Asset Management
Norway
$2.52M +$263K +4,197 +12%
FCM
261
Firsthand Capital Management
California
$2.5M – – –
AP
262
Atlas Principals
North Carolina
$2.5M +$2.5M +40,000 New
ZIM
263
Zacks Investment Management
Illinois
$2.48M +$2.48M +39,614 New
EAM
264
Evanson Asset Management
California
$2.45M -$31.3K -500 -1%
UCFA
265
United Capital Financial Advisors
Texas
$2.43M +$51.7K +827 +2%
SM
266
Sciencast Management
New Jersey
$2.4M +$2.4M +35,626 New
NIT
267
NumerixS Investment Technologies
British Columbia, Canada
$2.4M +$2.4M +38,289 New
Baird Financial Group
268
Baird Financial Group
Wisconsin
$2.37M -$9M -143,802 -79%
OGC
269
Oak Grove Capital
New Hampshire
$2.34M -$851K -13,600 -27%
II
270
IFM Investors
Australia
$2.27M -$70.6K -1,129 -3%
PCM
271
Pinz Capital Management
New York
$2.22M +$2.22M +35,420 New
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$2.21M -$173K -2,770 -7%
LCG
273
Luxor Capital Group
New York
$2.16M +$2.16M +34,490 New
BAM
274
Blueshift Asset Management
New Jersey
$2.15M +$2.15M +34,325 New
Natixis Advisors
275
Natixis Advisors
Massachusetts
$2.13M +$690K +11,024 +48%
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