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 %
IP
426
Intellectus Partners
California
$584K – – –
MOS
427
MGO One Seven
Ohio
$580K +$156K +2,155 +37%
HCA
428
Harbour Capital Advisors
Virginia
$569K +$69.3K +955 +14%
SC
429
Slow Capital
California
$563K -$79.5K -1,097 -12%
TAF
430
Tredje AP-fonden
Sweden
$557K -$979K -13,500 -64%
PSP
431
Principal Street Partners
Tennessee
$557K +$101K +1,387 +22%
SP
432
SWS Partners
Ohio
$556K +$556K +6,859 New
SM
433
SG3 Management
Puerto Rico
$549K +$114K +1,570 +26%
AIP
434
Almanack Investment Partners
Pennsylvania
$548K +$199K +2,739 +57%
SS
435
Sunbelt Securities
Texas
$547K +$314K +4,332 +135%
Caisse de Depot et Placement du Quebec (CDPQ)
436
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$544K +$29K +400 +6%
BHB
437
Bank Hapoalim BM
Israel
$540K +$300K +4,135 +125%
BPC
438
Banque Pictet & Cie
Switzerland
$537K -$2.03M -28,020 -79%
AC
439
Athanor Capital
New York
$537K +$243K +3,350 +83%
SBH
440
Segall Bryant & Hamill
Illinois
$535K -$24.3K -335 -4%
HB
441
Homrich & Berg
Georgia
$535K – – –
MFAM
442
Motley Fool Asset Management
Virginia
$535K +$78.1K +1,077 +17%
UOC
443
UBS O'Connor
Illinois
$532K +$532K +7,341 New
AA
444
Ancora Advisors
Ohio
$531K – – –
AFA
445
Arlington Financial Advisors
California
$529K – – –
GI
446
GAMCO Investors
Connecticut
$527K +$527K +7,265 New
NFG
447
Next Financial Group
Texas
$520K +$132K +1,825 +34%
LWAC
448
Laurel Wealth Advisors (California)
California
$517K -$104K -1,441 -17%
DCM
449
Dupont Capital Management
Delaware
$512K -$56.6K -781 -10%
HCM
450
Highbridge Capital Management
New York
$508K +$508K +7,000 New
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