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 %
AC
451
Addison Capital
Pennsylvania
$347K -$15.2K -245 -4%
Lazard Asset Management
452
Lazard Asset Management
New York
$346K -$6.98M -112,860 -95%
EP
453
Elkfork Partners
Oregon
$345K +$288K +4,642 +502%
SWM
454
SeaCrest Wealth Management
New York
$339K +$26.4K +426 +8%
SG Americas Securities
455
SG Americas Securities
New York
$337K -$1.55M -25,053 -82%
GLA
456
Good Life Advisors
Pennsylvania
$336K -$1.32K -21 -0.4%
CT
457
Coastline Trust
Rhode Island
$335K +$335K +5,400 New
EPA
458
Element Pointe Advisors
Florida
$335K +$335K +5,410 New
PAS
459
Partnervest Advisory Services
California
$333K +$149K +2,404 +81%
IWM
460
IHT Wealth Management
Illinois
$329K +$329K +5,304 New
LCM
461
Landscape Capital Management
New Jersey
$328K -$1.55M -25,071 -83%
TAM
462
Tiverton Asset Management
Delaware
$326K – – –
CTC
463
Central Trust Company
Missouri
$322K -$12.4K -200 -4%
IRF
464
IBM Retirement Fund
New York
$320K – – –
RHBC
465
R.H. Bluestein & Co
Michigan
$317K – – –
CLOS
466
Compagnie Lombard Odier SCmA
Switzerland
$314K +$149K +2,400 +91%
Brown Advisory
467
Brown Advisory
Maryland
$314K +$314K +5,075 New
GWMIA
468
Global Wealth Management Investment Advisory
Florida
$313K +$50.8K +821 +19%
NFG
469
Next Financial Group
Texas
$311K -$133K -2,147 -30%
PP
470
Peconic Partners
New York
$310K – – –
CIAS
471
Capital Investment Advisory Services
North Carolina
$309K -$3.1K -50 -1%
CST
472
Charles Schwab Trust
Nevada
$308K +$308K +5,000 New
TIS
473
Tortoise Index Solutions
Kansas
$305K +$128K +2,067 +72%
ASN
474
Advisory Services Network
Georgia
$304K – – –
MIG
475
McGuire Investment Group
Rhode Island
$304K +$16.1K +260 +6%
17 18
19
20 21