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 %
GHCM
401
Glen Harbor Capital Management
California
$533K +$445K +7,174 +502%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$533K – – –
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$528K +$1.55K +25 +0.3%
Credit Agricole
404
Credit Agricole
France
$526K +$504K +8,128 +2,258%
BCP
405
Berkeley Capital Partners
Georgia
$524K +$12.1K +195 +2%
PP
406
Paloma Partners
Connecticut
$520K -$955K -15,424 -65%
IAM
407
Ion Asset Management
Israel
$520K -$89.8K -1,450 -15%
Capstone Investment Advisors
408
Capstone Investment Advisors
New York
$520K +$506K +8,173 +3,585%
AIG
409
American International Group
New York
$513K +$8.79K +142 +2%
MOS
410
MGO One Seven
Ohio
$511K +$15.2K +246 +3%
AFA
411
Arlington Financial Advisors
California
$505K +$52.7K +850 +12%
BFO
412
Boston Family Office
Massachusetts
$503K – – –
MCC
413
Malaga Cove Capital
California
$499K +$221K +3,571 +80%
GCA
414
Guardian Capital Advisors
Ontario, Canada
$499K +$292K +4,850 +141%
SIP
415
Stoneridge Investment Partners
Pennsylvania
$492K -$1.26M -20,356 -72%
Capital Fund Management (CFM)
416
Capital Fund Management (CFM)
France
$490K -$5.98M -96,452 -92%
BRWM
417
B. Riley Wealth Management
Tennessee
$486K -$225K -3,635 -32%
TAF
418
Tredje AP-fonden
Sweden
$476K – – –
ECM
419
ETrade Capital Management
Virginia
$471K -$408K -6,603 -46%
AWCI
420
Alpine Woods Capital Investors
New York
$471K -$149K -2,400 -24%
PPP
421
Private Portfolio Partners
New Jersey
$471K +$132K +2,133 +39%
PSP
422
Principal Street Partners
Tennessee
$466K -$9.61K -155 -2%
SAM
423
Sompo Asset Management
Japan
$465K +$235K +3,790 +102%
MTIM
424
Marathon Trading Investment Management
Pennsylvania
$462K +$462K +7,460 New
JWS
425
Juncture Wealth Strategies
Arizona
$461K +$43.9K +710 +11%
15 16
17
18 19