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 %
GAM
301
Grandview Asset Management
Pennsylvania
$1.4M -$64.4K -1,045 -4%
DC
302
Davenport & Co
Virginia
$1.38M -$10.2K -140 -0.7%
LFDLE
303
La Financiere de L'Echiquier
France
$1.37M +$508K +8,200 +59%
AI
304
Atria Investments
North Carolina
$1.35M +$5.45K +88 +0.4%
AQR Capital Management
305
AQR Capital Management
Connecticut
$1.34M -$1.96M -31,880 -59%
PP
306
Prudential plc
United Kingdom
$1.32M +$216K +3,480 +20%
AF
307
Aldebaran Financial
$1.32M +$239K +3,885 +22%
BCM
308
BlueCrest Capital Management
Jersey
$1.3M +$743K +12,000 +134%
AAM
309
Advisors Asset Management
Colorado
$1.28M -$329K -5,306 -20%
CFG
310
CMC Financial Group
Georgia
$1.26M +$178K +2,879 +17%
PFS
311
Prospera Financial Services
Texas
$1.25M +$4.96K +80 +0.4%
BC
312
Brinker Capital
Pennsylvania
$1.23M +$110K +1,769 +10%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$1.21M +$214K +3,456 +22%
CSS
314
Cubist Systematic Strategies
Connecticut
$1.18M -$3.98M -64,209 -77%
CCB
315
Cutter & Co Brokerage
Missouri
$1.17M -$385K -6,215 -25%
AC
316
Allstate Corporation
Illinois
$1.15M -$579K -9,355 -33%
Wealthfront Advisers
317
Wealthfront Advisers
California
$1.1M -$9.73K -157 -0.9%
SAM
318
Shell Asset Management
Netherlands
$1.09M +$22.9K +369 +2%
GI
319
Gradient Investments
Minnesota
$1.09M +$151K +2,431 +16%
CAM
320
CenterStar Asset Management
Illinois
$1.07M – – –
IA
321
IFP Advisors
Florida
$1.07M +$1.07M +17,848 New
SI
322
Stephens Inc
Arkansas
$1.06M -$89.6K -1,447 -8%
RI
323
Redwood Investments
Massachusetts
$1.05M -$301K -4,862 -22%
CC
324
Caldera Capital
Texas
$1.05M +$1.05M +16,900 New
TD Asset Management
325
TD Asset Management
Ontario, Canada
$1.04M -$121K -1,959 -10%
11 12
13
14 15