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
+$232M
3
BCM
Bares Capital Management
Texas
+$221M
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
-$302M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$137M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$126M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHB
351
First Hawaiian Bank
Hawaii
$1.14M -$23.6K -325 -2%
Canada Pension Plan Investment Board
352
Canada Pension Plan Investment Board
Ontario, Canada
$1.12M – – –
SG
353
StoneX Group
New York
$1.12M +$96K +1,323 +9%
NIM
354
Northeast Investment Management
Massachusetts
$1.11M +$420K +5,790 +61%
GI
355
Gradient Investments
Minnesota
$1.1M +$1.1M +15,123 New
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$1.08M – – –
TC
357
Telemus Capital
Michigan
$1.06M -$22.7K -350 -2%
PIM
358
Partner Investment Management
California
$1.05M -$231K -3,182 -18%
AAM
359
Azzad Asset Management
Virginia
$1.05M – – –
ECM
360
ETrade Capital Management
Virginia
$1.03M +$42.1K +580 +4%
FCI
361
Financial Counselors Inc
Kansas
$1.03M +$57.4K +792 +6%
PSUF
362
People's United Financial
Connecticut
$1.02M -$2.03M -28,032 -67%
PCM
363
Prelude Capital Management
New York
$1.02M -$377K -5,197 -27%
WWM
364
Western Wealth Management
Colorado
$1.02M -$22.1K -305 -2%
AWM
365
AE Wealth Management
Kansas
$1.02M +$797K +10,991 +360%
WCM
366
Weld Capital Management
New York
$1.02M +$559K +7,707 +122%
PFO
367
Pathstone Family Office
New Jersey
$1.02M +$947K +13,053 +1,361%
CAM
368
Concorde Asset Management
Michigan
$1.01M +$59.4K +818 +6%
IFWM
369
Institute for Wealth Management
Colorado
$1.01M -$125K -1,728 -11%
LFDLE
370
La Financiere de L'Echiquier
France
$1.01M -$1.12M -15,457 -53%
CL
371
CSS LLC
Illinois
$970K +$221K +3,051 +30%
CB
372
Commerce Bank
Missouri
$949K +$102K +1,402 +12%
GCM
373
Gables Capital Management
Florida
$938K +$16.4K +225 +2%
Cetera Investment Advisers
374
Cetera Investment Advisers
Illinois
$934K -$24.4K -336 -3%
SBIA
375
Sheaff Brock Investment Advisors
Indiana
$931K +$207K +2,860 +29%
13 14
15
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