XYZ

Block, Inc.
XYZ

Overview Fund Activity

753 hedge funds and large institutions have $17.6B invested in Block, Inc. in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 299 increasing their positions, 228 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.38%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.65%
New
101
Increased
299
Reduced
228
Closed
96
Calls
$1.16B
Puts
$2.38B
Net Calls
-$1.22B
Net Calls Change
-$70.3M

Top Buyers

1
Coatue Management
Coatue Management
New York
$319M
2
LPC
Lone Pine Capital
Connecticut
$240M
3
BCM
Bares Capital Management
Texas
$262M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$205M
5
Viking Global Investors
Viking Global Investors
Connecticut
$193M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$536M
2
Allianz Asset Management
Allianz Asset Management
Germany
$259M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$1.16M
4
WRCM
Whale Rock Capital Management
Massachusetts
$52M
5
Renaissance Technologies
Renaissance Technologies
New York
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
301
Scotia Capital
Ontario, Canada
$1.84M +$797K +10,984 +77%
CCB
302
Cutter & Co Brokerage
Missouri
$1.83M -$125K -1,720 -6%
CA
303
Cullinan Associates
Kentucky
$1.81M – – –
PIA
304
Piedmont Investment Advisors
North Carolina
$1.78M +$218K +3,002 +14%
SPIA
305
Steward Partners Investment Advisory
New York
$1.77M -$32K -441 -2%
MML Investors Services
306
MML Investors Services
Massachusetts
$1.76M -$517K -7,130 -23%
Natixis Advisors
307
Natixis Advisors
Massachusetts
$1.74M -$114K -1,570 -6%
CS
308
Candriam SCA
Luxembourg
$1.74M +$83.7K +1,159 +5%
PP
309
Paloma Partners
Connecticut
$1.73M +$542K +7,472 +46%
GAM
310
Grandview Asset Management
Pennsylvania
$1.72M -$248K -3,415 -13%
II
311
IFM Investors
Australia
$1.69M +$292K +4,025 +21%
AIM
312
Achmea Investment Management
Netherlands
$1.69M – – –
EPC
313
Emerson Point Capital
New York
$1.68M +$390K +5,373 +30%
ROTUOC
314
Regents of the University of California
California
$1.68M -$6.25M -86,109 -79%
AA
315
AQR Arbitrage
Connecticut
$1.67M +$1.67M +23,374 New
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$1.63M – – –
EWM
317
Executive Wealth Management
Michigan
$1.6M +$222K +3,055 +16%
HAI
318
Hennessy Advisors Inc
California
$1.6M +$1.6M +22,000 New
RI
319
Redwood Investments
Massachusetts
$1.58M -$64.9K -895 -4%
FCBT
320
First Citizens Bank & Trust
North Carolina
$1.58M +$75.9K +1,046 +5%
MLICM
321
Metropolitan Life Insurance Company (MetLife)
New York
$1.56M -$36.1K -498 -2%
LSA
322
L & S Advisors
California
$1.54M +$116K +1,604 +8%
FAAS
323
First Allied Advisory Services
California
$1.5M +$365K +5,029 +32%
PFS
324
Prospera Financial Services
Texas
$1.5M +$1.5M +20,156 New
TCM
325
Tributary Capital Management
Nebraska
$1.47M +$1.47M +20,300 New
11 12
13
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