XYZ

Block, Inc.
XYZ

Overview Fund Activity

598 hedge funds and large institutions have $19.9B invested in Block, Inc. in 2018 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+66
Holders Change %
+12.41%
% of All Funds
13.69%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.66%
New
116
Increased
221
Reduced
191
Closed
47
Calls
$1.37B
Puts
$3.26B
Net Calls
-$1.89B
Net Calls Change
-$980M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$475M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$165M
3
BlackRock
BlackRock
New York
+$127M
4
Fidelity International
Fidelity International
Bermuda
+$126M
5
Goldman Sachs
Goldman Sachs
New York
+$82.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$365M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$243M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$234M
4
LPC
Lone Pine Capital
Connecticut
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
301
Moors & Cabot
Massachusetts
$1.26M +$168K +1,691 +15%
AI
302
Atria Investments
North Carolina
$1.23M +$891K +9,001 +261%
AA
303
ALPS Advisors
Colorado
$1.23M +$480K +4,848 +64%
KCM
304
Karp Capital Management
California
$1.2M -$1.27M -12,805 -51%
CC
305
Cedar Capital
Illinois
$1.18M +$324K +3,271 +38%
AIP
306
Almanack Investment Partners
Pennsylvania
$1.18M +$166K +2,008 +16%
TC
307
Telemus Capital
Michigan
$1.17M – – –
AGA
308
Accuvest Global Advisors
Utah
$1.15M +$351K +3,544 +44%
AAM
309
Azzad Asset Management
Virginia
$1.14M – – –
HCM
310
Horan Capital Management
Maryland
$1.13M -$346K -3,500 -23%
PAI
311
Pittenger & Anderson Inc
Nebraska
$1.11M -$191K -1,925 -15%
Nordea Investment Management
312
Nordea Investment Management
Sweden
$1.11M +$300K +3,026 +37%
B
313
Barings
North Carolina
$1.11M +$1.11M +11,200 New
CA
314
Cetera Advisors
Colorado
$1.1M -$9.04K -92 -0.8%
TEC
315
Tiger Eye Capital
Tennessee
$1.1M +$424K +4,282 +63%
GCM
316
Gables Capital Management
Florida
$1.09M – – –
SBH
317
Segall Bryant & Hamill
Illinois
$1.09M +$382K +3,860 +54%
PA
318
Parallel Advisors
California
$1.07M -$136K -1,376 -11%
Cetera Investment Advisers
319
Cetera Investment Advisers
Illinois
$1.06M +$90.2K +907 +9%
PFS
320
Prospera Financial Services
Texas
$1.05M +$685K +7,465 +187%
AF
321
Aldebaran Financial
$1.05M +$49.5K +500 +5%
SWP
322
Stratos Wealth Partners
Ohio
$1.05M +$15.5K +157 +2%
AFA
323
Arlington Financial Advisors
California
$1.03M -$758K -10,340 -42%
WAM
324
World Asset Management
Michigan
$1.03M +$21.2K +214 +2%
GC
325
Grimes & Company
Massachusetts
$1.01M -$204K -2,065 -17%
11 12
13
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