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 %
PG
451
Pendal Group
Australia
$505K +$505K +6,966 New
MYAM
452
Meiji Yasuda Asset Management
Japan
$502K +$39.2K +540 +8%
Fifth Third Bancorp
453
Fifth Third Bancorp
Ohio
$499K +$207K +2,856 +71%
SCP
454
Stamos Capital Partners
California
$498K – – –
WSFS
455
Wilmington Savings Fund Society
Delaware
$490K +$14.9K +205 +3%
JWS
456
Juncture Wealth Strategies
Arizona
$489K +$33.4K +460 +7%
SCM
457
Silvant Capital Management
Georgia
$484K – – –
WCM
458
Whitener Capital Management
North Carolina
$483K +$208K +2,875 +76%
MYLI
459
Meiji Yasuda Life Insurance
Japan
$478K – – –
RBFC
460
Roman Butler Fullerton & Co
Missouri
$474K – – –
GWM
461
Geneos Wealth Management
Colorado
$471K +$173K +2,388 +58%
RJT
462
Raymond James Trust
Florida
$466K -$2.39K -33 -0.5%
DII
463
Domini Impact Investments
New York
$464K -$124K -1,706 -21%
KAH
464
Kathryn A. Hall
$453K +$453K +6,248 New
WAP
465
Wealthcare Advisory Partners
Pennsylvania
$435K +$162K +2,237 +60%
TSS
466
Two Sigma Securities
New York
$432K +$227K +3,137 +111%
CC
467
Centiva Capital
New York
$431K +$431K +5,947 New
Impax Asset Management Group
468
Impax Asset Management Group
United Kingdom
$430K +$78.4K +1,081 +22%
CTC
469
Central Trust Company
Missouri
$429K -$437K -5,503 -50%
Fisher Asset Management
470
Fisher Asset Management
Washington
$425K -$26.7K -368 -6%
MAM
471
Morse Asset Management
Connecticut
$425K +$50.7K +700 +14%
AC
472
Addison Capital
Pennsylvania
$424K +$424K +5,851 New
AH
473
Allen Holding
New York
$422K – – –
RIA
474
Regal Investment Advisors
Michigan
$421K +$15.5K +214 +4%
ACH
475
ArrowMark Colorado Holdings
Colorado
$421K +$421K +5,800 New
17 18
19
20 21