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 %
LWAC
376
Laurel Wealth Advisors (California)
California
$651K +$209K +3,375 +47%
AWM
377
AE Wealth Management
Kansas
$649K -$221K -3,567 -25%
Truist Financial
378
Truist Financial
North Carolina
$626K -$26.7K -431 -4%
AAS
379
Avantax Advisory Services
Texas
$622K +$102K +1,647 +20%
ACP
380
Aviance Capital Partners
Florida
$620K – – –
PI
381
PineBridge Investments
New York
$598K +$598K +9,644 New
AA
382
Ancora Advisors
Ohio
$597K +$144K +2,318 +32%
IC
383
InterOcean Capital
Illinois
$589K – – –
AIP
384
Almanack Investment Partners
Pennsylvania
$589K +$120K +1,943 +26%
SWP
385
Stratos Wealth Partners
Ohio
$588K -$103K -1,658 -15%
RIA
386
Realta Investment Advisors
Delaware
$583K +$239K +3,886 +70%
PG
387
Pendal Group
Australia
$582K +$151K +2,432 +35%
CAN
388
Cetera Advisor Networks
California
$579K +$32.4K +527 +6%
IP
389
Intellectus Partners
California
$569K +$70.3K +1,135 +14%
LB
390
Legacy Bridge
Iowa
$564K -$16.1K -260 -3%
FHA
391
Flagship Harbor Advisors
Massachusetts
$561K -$83.6K -1,352 -13%
SIC
392
Salem Investment Counselors
North Carolina
$560K +$30.1K +485 +6%
Millennium Management
393
Millennium Management
New York
$552K -$66.5M -1,074,008 -99%
CC
394
Centiva Capital
New York
$546K +$177K +2,862 +48%
AFC
395
AFT Forsyth & Company
Florida
$545K -$165K -2,660 -23%
BJL
396
Brighton Jones LLC
Washington
$544K +$4.52K +73 +0.8%
BDS
397
Banco de Sabadell
Florida
$542K – – –
MFAM
398
Motley Fool Asset Management
Virginia
$541K +$83.9K +1,355 +18%
GC
399
Grimes & Company
Massachusetts
$535K -$99.1K -1,600 -16%
Fiera Capital (Canada)
400
Fiera Capital (Canada)
Quebec, Canada
$533K – – –
14 15
16
17 18