XYZ

Block, Inc.
XYZ

Overview Fund Activity

532 hedge funds and large institutions have $13.2B invested in Block, Inc. in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 214 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+44
Holders Change %
+9.02%
% of All Funds
12.2%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
94
Increased
214
Reduced
135
Closed
46
Calls
$1.11B
Puts
$2.01B
Net Calls
-$907M
Net Calls Change
-$337M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$104M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$98.6M
3
BlackRock
BlackRock
New York
+$92.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$60.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$138M
2
Morgan Stanley
Morgan Stanley
New York
-$102M
3
Goldman Sachs
Goldman Sachs
New York
-$102M
4
CI
Clal Insurance
Israel
-$94.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$104M +$104M +1,692,660 New
Nomura Asset Management
27
Nomura Asset Management
Japan
$104M -$8.91M -144,500 -8%
Northern Trust
28
Northern Trust
Illinois
$104M +$9.46M +153,458 +10%
UBS AM
29
UBS AM
Illinois
$104M -$14.1M -228,523 -12%
Franklin Resources
30
Franklin Resources
California
$98.5M +$24.2M +393,315 +33%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$94.5M -$22.7M -368,328 -19%
GGHC
32
Gilder Gagnon Howe & Co
New York
$94.5M +$18.9M +306,119 +25%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$92.9M -$995K -16,137 -1%
SOMRS
34
State of Michigan Retirement System
Michigan
$90.6M -$66M -1,070,000 -42%
AIM
35
ARK Investment Management
Florida
$84.2M +$17M +275,637 +25%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$79.8M +$1.27M +21,200 +2%
Barclays
37
Barclays
United Kingdom
$72.3M -$7.76M -125,874 -10%
CI
38
Clal Insurance
Israel
$70.9M -$94.3M -1,529,716 -57%
Ameriprise
39
Ameriprise
Minnesota
$70.6M +$4.66M +75,613 +7%
EAM
40
Eagle Asset Management
Florida
$69.5M -$4.26M -69,182 -6%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$66.9M -$605K -9,819 -0.9%
TCIM
42
TIAA CREF Investment Management
New York
$65.2M +$13.4M +217,758 +26%
Charles Schwab
43
Charles Schwab
California
$64.9M +$6.91M +112,108 +12%
HCM
44
Hitchwood Capital Management
New York
$61.6M +$43.1M +700,000 +233%
Bank of America
45
Bank of America
North Carolina
$59.1M -$2.31M -37,484 -4%
First Trust Advisors
46
First Trust Advisors
Illinois
$57.8M +$6.38M +103,549 +12%
Swiss National Bank
47
Swiss National Bank
Switzerland
$57.7M +$4.56M +74,000 +9%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$54.3M -$740K -12,000 -1%
VMPIC
49
Varma Mutual Pension Insurance Co
Finland
$53.9M -$13.8M -225,000 -20%
Citadel Advisors
50
Citadel Advisors
Florida
$53.2M -$43M -697,011 -45%
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