XYZ

Block, Inc.
XYZ

Overview Fund Activity

488 hedge funds and large institutions have $10.4B invested in Block, Inc. in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+56
Holders Change %
+12.96%
% of All Funds
11.2%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
112
Increased
169
Reduced
137
Closed
54
Calls
$884M
Puts
$1.45B
Net Calls
-$569M
Net Calls Change
-$214M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$328M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$181M
3
Morgan Stanley
Morgan Stanley
New York
+$158M
4
LPC
Lone Pine Capital
Connecticut
+$133M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$163M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
5
Barclays
Barclays
United Kingdom
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
26
Nomura Asset Management
Japan
$90.1M +$16.3M +331,300 +22%
Norges Bank
27
Norges Bank
Norway
$89.6M -$6.04M -122,669 -6%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$79.5M +$59.7M +1,212,800 +301%
Citadel Advisors
29
Citadel Advisors
Florida
$76.7M -$21.4M -434,898 -22%
Northern Trust
30
Northern Trust
Illinois
$75.2M +$4.13M +84,011 +6%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$75M +$41.1M +836,256 +122%
CCI
32
Columbus Circle Investors
$65.1M -$13.5M -275,123 -17%
Barclays
33
Barclays
United Kingdom
$63.9M -$73.2M -1,486,986 -53%
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$63.3M -$22.7M -471,200 -26%
LSCM
35
Light Street Capital Management
California
$62.2M +$1.92M +39,088 +3%
GGHC
36
Gilder Gagnon Howe & Co
New York
$60.3M +$43.4M +882,926 +257%
Franklin Resources
37
Franklin Resources
California
$59.3M +$1.09M +22,175 +2%
EAM
38
Eagle Asset Management
Florida
$58.9M -$4.41M -89,646 -7%
O
39
OppenheimerFunds
New York
$58M +$8.76M +178,093 +18%
VMPIC
40
Varma Mutual Pension Insurance Co
Finland
$54.1M – – –
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$53.9M -$14.9M -302,928 -22%
AIM
42
ARK Investment Management
Florida
$53.7M +$20.4M +413,745 +61%
Ameriprise
43
Ameriprise
Minnesota
$52.6M -$6.28M -127,582 -11%
CS
44
Credit Suisse
Switzerland
$52.6M +$9.72M +197,483 +23%
Bank of America
45
Bank of America
North Carolina
$49M +$7.21M +146,519 +17%
Charles Schwab
46
Charles Schwab
California
$46.3M +$7.99M +162,367 +21%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$46.2M +$41.5M +844,391 +887%
MWA
48
Marshall Wace Asia
Hong Kong
$44.9M +$5.94M +120,744 +15%
SUT
49
SC US (TTGP)
California
$44.3M – – –
Macquarie Group
50
Macquarie Group
Australia
$44.1M +$17.7M +359,816 +67%
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