XYZ

Block, Inc.
XYZ

Overview Fund Activity

783 hedge funds and large institutions have $16B invested in Block, Inc. in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+89
Holders Change %
+12.82%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
169
Increased
230
Reduced
260
Closed
67
Calls
$1.24B
Puts
$2.69B
Net Calls
-$1.45B
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$515M
2
Morgan Stanley
Morgan Stanley
New York
+$178M
3
HCM
HMI Capital Management
California
+$85.6M
4
FCM
Frontier Capital Management
Massachusetts
+$72.6M
5
Holocene Advisors
Holocene Advisors
New York
+$64.4M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$195M
2
Jennison Associates
Jennison Associates
New York
-$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
4
Goldman Sachs
Goldman Sachs
New York
-$131M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
326
Comerica Bank
Texas
$1.37M +$257K +3,378 +23%
FAAS
327
First Allied Advisory Services
California
$1.37M -$124K -1,964 -8%
AI
328
Atria Investments
North Carolina
$1.36M +$63 +1 +0%
AF
329
Aldebaran Financial
$1.33M -$1.88K -30 -0.1%
DekaBank Deutsche Girozentrale
330
DekaBank Deutsche Girozentrale
Germany
$1.33M +$1.33M +20,960 New
MIAN
331
Mariner Independent Advisor Network
Kansas
$1.31M -$652K -10,402 -33%
TAF
332
Tredje AP-fonden
Sweden
$1.31M +$825K +13,189 +172%
GAM
333
Grandview Asset Management
Pennsylvania
$1.3M -$143K -2,235 -10%
JT
334
Jump Trading
Illinois
$1.3M +$1.3M +20,791 New
BC
335
Brinker Capital
Pennsylvania
$1.27M +$19.3K +308 +2%
SAM
336
Stansberry Asset Management
Texas
$1.25M +$218K +3,482 +21%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$1.21M -$8.88K -142 -0.7%
GI
338
Gradient Investments
Minnesota
$1.2M +$104K +1,654 +9%
CCB
339
Cutter & Co Brokerage
Missouri
$1.15M -$31.3K -500 -3%
AWA
340
Arkadios Wealth Advisors
Georgia
$1.15M +$1.15M +14,166 New
LSA
341
L & S Advisors
California
$1.13M -$505K -8,080 -31%
PI
342
PineBridge Investments
New York
$1.13M +$523K +8,350 +87%
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$1.1M +$214K +3,425 +24%
JAWM
344
J. Arnold Wealth Management
Ohio
$1.1M +$1.1M +17,600 New
AAM
345
Advisors Asset Management
Colorado
$1.09M -$206K -3,297 -16%
IC
346
IEQ Capital
California
$1.08M +$1.08M +17,325 New
PFS
347
Prospera Financial Services
Texas
$1.08M -$183K -2,934 -14%
RI
348
Redwood Investments
Massachusetts
$1.06M – – –
AC
349
Allstate Corporation
Illinois
$1.05M -$112K -1,786 -10%
AQR Capital Management
350
AQR Capital Management
Connecticut
$1.05M -$306K -4,928 -23%
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