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 %
ECM
351
ExodusPoint Capital Management
New York
$834K -$2.15M -34,662 -72%
IFWM
352
Institute for Wealth Management
Colorado
$827K -$37K -597 -4%
BTS
353
BB&T Securities
Virginia
$822K -$248K -4,001 -23%
LNC
354
Lincoln National Corp
Pennsylvania
$811K +$47K +759 +6%
SBIA
355
Sheaff Brock Investment Advisors
Indiana
$809K +$13.9K +225 +2%
GCM
356
Gables Capital Management
Florida
$800K +$3.09K +50 +0.4%
LNWWM
357
Laird Norton Wetherby Wealth Management
California
$789K +$5.58K +90 +0.7%
NL
358
NVWM LLC
Pennsylvania
$775K +$186K +3,007 +32%
Walleye Capital
359
Walleye Capital
New York
$770K +$770K +12,435 New
AI
360
Alphabet Inc
California
$765K – – –
GC
361
Guggenheim Capital
Illinois
$761K +$180K +2,904 +31%
HCMNY
362
Howard Capital Management (New York)
New York
$743K +$743K +12,000 New
AA
363
ALPS Advisors
Colorado
$740K +$139K +2,244 +23%
PAI
364
Pittenger & Anderson Inc
Nebraska
$738K -$3.32M -53,565 -82%
F
365
F3Logic
Minnesota
$734K +$215K +3,496 +42%
WWM
366
Western Wealth Management
Colorado
$725K -$139K -2,268 -16%
LFAS
367
Level Four Advisory Services
Texas
$718K +$72.8K +1,176 +11%
WAM
368
World Asset Management
Michigan
$706K +$37.2K +601 +6%
Cetera Investment Advisers
369
Cetera Investment Advisers
Illinois
$705K -$89.8K -1,456 -11%
KA
370
Kovack Advisors
Florida
$704K -$286K -4,619 -29%
SG
371
StoneX Group
New York
$697K -$262K -4,224 -27%
TCM
372
Traynor Capital Management
Pennsylvania
$684K +$109K +1,766 +19%
BO
373
BRR OpCo
Ohio
$676K +$25.6K +413 +4%
LBD
374
Landsberg Bennett & Dubbaneh
Florida
$660K -$32.6K -537 -5%
TVWM
375
Tower View Wealth Management
Wisconsin
$657K +$47.7K +770 +8%
13 14
15
16 17