XYZ

Block, Inc.
XYZ

Overview Fund Activity

488 hedge funds and large institutions have $10.4B invested in Block, Inc. in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+56
Holders Change %
+12.96%
% of All Funds
11.2%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
112
Increased
169
Reduced
137
Closed
54
Calls
$884M
Puts
$1.45B
Net Calls
-$569M
Net Calls Change
-$214M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$328M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$181M
3
Morgan Stanley
Morgan Stanley
New York
+$158M
4
LPC
Lone Pine Capital
Connecticut
+$133M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$163M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
5
Barclays
Barclays
United Kingdom
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
301
World Asset Management
Michigan
$466K -$106K -2,159 -19%
APA
302
American Portfolios Advisors
New York
$466K +$359K +7,294 +336%
SGCA
303
Steel Grove Capital Advisors
Tennessee
$464K +$464K +9,435 New
PAI
304
Pittenger & Anderson Inc
Nebraska
$462K -$147K -3,000 -24%
FDCDDQ
305
Federation des caisses Desjardins du Quebec
Quebec, Canada
$460K +$36.6K +744 +9%
PP
306
Paloma Partners
Connecticut
$458K +$458K +9,323 New
CL
307
CIM LLC
New York
$457K +$457K +9,280 New
TI
308
TTP Investments
California
$437K +$437K +8,874 New
GIPM
309
G2 Investment Partners Management
New York
$436K +$436K +8,863 New
SG
310
StoneX Group
New York
$431K +$57K +1,160 +15%
GCA
311
Gideon Capital Advisors
New York
$430K -$695K -14,124 -62%
BTS
312
BB&T Securities
Virginia
$430K -$106K -2,154 -20%
CSS
313
Cubist Systematic Strategies
Connecticut
$429K -$305K -6,203 -42%
SFPIA
314
Stevens First Principles Investment Advisors
California
$425K – – –
RIA
315
RPG Investment Advisory
California
$424K +$424K +8,611 New
GAMA
316
Graticule Asia Macro Advisors
New York
$418K +$418K +8,500 New
SC
317
Scotia Capital
Ontario, Canada
$415K -$31.3K -637 -7%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$413K +$24.6K +500 +6%
Tudor Investment Corp
319
Tudor Investment Corp
Connecticut
$410K -$1.17M -23,733 -74%
II
320
IFM Investors
Australia
$410K +$16K +326 +4%
BJL
321
Brighton Jones LLC
Washington
$409K +$409K +8,321 New
LFAS
322
Level Four Advisory Services
Texas
$407K +$106K +2,158 +35%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$403K – – –
AIG
324
American International Group
New York
$396K +$113K +2,297 +40%
DII
325
Domini Impact Investments
New York
$391K -$6.35K -129 -2%
11 12
13
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