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 %
SCA
276
Snowden Capital Advisors
New York
$1.72M +$34.5K +557 +2%
Lord, Abbett & Co
277
Lord, Abbett & Co
New Jersey
$1.69M – – –
DWM
278
Darwin Wealth Management
Florida
$1.66M -$100K -1,614 -6%
WS
279
Wedbush Securities
California
$1.66M +$53.7K +867 +3%
Russell Investments Group
280
Russell Investments Group
United Kingdom
$1.64M -$555K -9,048 -25%
ACM
281
AlphaCrest Capital Management
New York
$1.64M +$861K +13,900 +110%
Carson Wealth (CWM LLC)
282
Carson Wealth (CWM LLC)
Nebraska
$1.63M – – –
LSA
283
L & S Advisors
California
$1.62M +$298K +4,815 +23%
AA
284
AQR Arbitrage
Connecticut
$1.61M +$176K +2,869 +12%
SPIA
285
Steward Partners Investment Advisory
New York
$1.58M +$68.4K +1,104 +5%
GPA
286
Garrison Point Advisors
California
$1.57M -$1.55K -25 -0.1%
WCM
287
Weld Capital Management
New York
$1.57M +$701K +11,323 +81%
PIA
288
Piedmont Investment Advisors
North Carolina
$1.55M +$31.7K +512 +2%
MLICM
289
Metropolitan Life Insurance Company (MetLife)
New York
$1.55M +$213K +3,436 +16%
CA
290
Cullinan Associates
Kentucky
$1.55M – – –
TCM
291
Tributary Capital Management
Nebraska
$1.53M +$268K +4,320 +21%
CMI
292
Clare Market Investments
Texas
$1.51M -$1.18M -18,970 -44%
CS
293
Candriam SCA
Luxembourg
$1.49M +$3.04K +49 +0.2%
PC
294
PA Capital
Virginia
$1.48M +$451K +7,282 +44%
FAAS
295
First Allied Advisory Services
California
$1.46M +$186K +3,008 +15%
AIM
296
Achmea Investment Management
Netherlands
$1.44M – – –
Natixis Advisors
297
Natixis Advisors
Massachusetts
$1.43M -$55.6K -898 -4%
EWM
298
Executive Wealth Management
Michigan
$1.41M +$36.6K +591 +3%
VHAM
299
Van Hulzen Asset Management
California
$1.4M +$1.08M +17,386 +331%
LCAM
300
Lee Capital Asset Management
New York
$1.4M -$449K -7,246 -24%
10 11
12
13 14