XYZ

Block Inc

655 hedge funds and large institutions have $12.3B invested in Block Inc in 2018 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 233 increasing their positions, 190 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.3% more ownership

Funds ownership: 66.75%71.05% (+4.3%)

38% less capital invested

Capital invested by funds: $19.9B → $12.3B (-$7.63B)

48% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $2.73B

Holders
655
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$2.73B
Net Calls
Net Calls Change

Top Buyers

1 +$347M
2 +$211M
3 +$183M
4
Jennison Associates
Jennison Associates
New York
+$139M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$115M

Top Sellers

1 -$527M
2 -$397M
3 -$82.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$61.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$264K
452
$264K
453
$263K
454
$256K
455
$252K
456
$251K
457
$251K
458
$250K
459
$250K
460
$250K
461
$248K
462
$245K
463
$244K
464
$241K
465
$241K
466
$235K
467
$234K
468
$232K
469
$227K
470
$224K
471
$221K
472
$220K
473
$220K
474
$217K
475
$217K