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 %
NMC
376
Nine Masts Capital
Hong Kong
$930K +$63.4K +874 +7%
DC
377
Diametric Capital
Massachusetts
$925K +$925K +12,751 New
LNWWM
378
Laird Norton Wetherby Wealth Management
California
$917K +$338K +4,664 +58%
ACM
379
AlphaCrest Capital Management
New York
$914K +$914K +12,600 New
AI
380
Alphabet Inc
California
$895K – – –
LNC
381
Lincoln National Corp
Pennsylvania
$895K +$120K +1,651 +15%
Fidelity International
382
Fidelity International
Bermuda
$843K +$843K +11,629 New
MC
383
Moors & Cabot
Massachusetts
$840K -$148K -2,036 -15%
LBD
384
Landsberg Bennett & Dubbaneh
Florida
$835K +$835K +11,405 New
AFC
385
AFT Forsyth & Company
Florida
$831K -$20.3K -280 -2%
SWP
386
Stratos Wealth Partners
Ohio
$809K -$69.4K -957 -8%
Manulife (Manufacturers Life Insurance)
387
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K -$3.92K -54 -0.5%
DTL
388
Dynamic Technology Lab
Singapore
$794K -$1.48M -20,371 -65%
WAM
389
World Asset Management
Michigan
$783K +$70.7K +974 +10%
Principal Financial Group
390
Principal Financial Group
Iowa
$776K -$1.8M -24,768 -70%
Truist Financial
391
Truist Financial
North Carolina
$764K +$118K +1,632 +18%
BO
392
BRR OpCo
Ohio
$762K +$79.7K +1,098 +12%
LFAS
393
Level Four Advisory Services
Texas
$756K +$47.4K +653 +7%
FHA
394
Flagship Harbor Advisors
Massachusetts
$755K -$26.2K -361 -3%
GC
395
Grimes & Company
Massachusetts
$743K -$37.9K -522 -5%
CRWM
396
Castle Rock Wealth Management
California
$730K +$730K +10,067 New
AWCI
397
Alpine Woods Capital Investors
New York
$725K -$46.8K -645 -6%
TA
398
Tiedemann Advisors
New York
$725K -$218 -3 -0%
ACP
399
Aviance Capital Partners
Florida
$725K – – –
IAM
400
Ion Asset Management
Israel
$714K +$714K +9,850 New
14 15
16
17 18