XYZ

Block Inc

432 hedge funds and large institutions have $7.18B invested in Block Inc in 2017 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 114

7.07% less ownership

Funds ownership: 84.25%77.18% (-7.1%)

38% less call options, than puts

Call options by funds: $570M | Put options by funds: $926M

Holders
432
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$570M
Puts
$926M
Net Calls
Net Calls Change

Top Buyers

1 +$125M
2 +$92.4M
3 +$86.4M
4
BlackRock
BlackRock
New York
+$70.2M
5
Citadel Advisors
Citadel Advisors
Florida
+$69.1M

Top Sellers

1 -$195M
2 -$130M
3 -$106M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$63.8M
5
HCM
Hitchwood Capital Management
New York
-$58M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$206K
327
$201K
328
$200K
329
$186K
330
$186K
331
$180K
332
$166K
333
$164K
334
$143K
335
$139K
336
$132K
337
$131K
338
$126K
339
$110K
340
$109K
341
$108K
342
$106K
343
$97K
344
$96K
345
$96K
346
$80K
347
$77K
348
$76K
349
$75.2K
350
$74K