XYZ

Block, Inc.
XYZ

Overview Fund Activity

598 hedge funds and large institutions have $19.9B invested in Block, Inc. in 2018 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+66
Holders Change %
+12.41%
% of All Funds
13.69%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.66%
New
116
Increased
221
Reduced
191
Closed
47
Calls
$1.37B
Puts
$3.26B
Net Calls
-$1.89B
Net Calls Change
-$980M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.06B
2
Two Sigma Advisers
Two Sigma Advisers
New York
$230M
3
BlackRock
BlackRock
New York
$1.63B
4
Fidelity International
Fidelity International
Bermuda
$294M
5
Goldman Sachs
Goldman Sachs
New York
$411M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$2.21B
2
Allianz Asset Management
Allianz Asset Management
Germany
$350M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$78.8M
4
LPC
Lone Pine Capital
Connecticut
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
26
Waddell & Reed Financial
Kansas
$155M -$44.8M -452,297 -22%
American Century Companies
27
American Century Companies
Missouri
$153M +$71.5M +721,843 +87%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$150M -$23.6M -237,922 -14%
GGHC
29
Gilder Gagnon Howe & Co
New York
$150M -$1.42M -14,330 -0.9%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$147M -$5.14M -51,914 -3%
UBS AM
31
UBS AM
Illinois
$146M -$20M -202,074 -12%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$144M +$66.2M +668,394 +85%
Barclays
33
Barclays
United Kingdom
$122M +$5.65M +57,060 +5%
Nomura Asset Management
34
Nomura Asset Management
Japan
$111M -$55.8M -563,600 -33%
TCIM
35
TIAA CREF Investment Management
New York
$109M +$4.21M +42,518 +4%
Bank of America
36
Bank of America
North Carolina
$106M +$11M +110,995 +12%
Legal & General Group
37
Legal & General Group
United Kingdom
$104M +$69.6M +702,826 +201%
AIM
38
ARK Investment Management
Florida
$102M -$33.1M -334,411 -24%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$100M -$7.44M -75,181 -7%
HCM
40
Hitchwood Capital Management
New York
$99M – – –
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$95.2M -$34.5M -355,200 -27%
Swiss National Bank
42
Swiss National Bank
Switzerland
$91.6M -$1.1M -11,100 -1%
CTA
43
Carillon Tower Advisers
Florida
$90M +$12.3M +124,641 +16%
Two Sigma Investments
44
Two Sigma Investments
New York
$86.8M +$15.6M +157,195 +22%
First Trust Advisors
45
First Trust Advisors
Illinois
$83.1M -$9.67M -97,716 -10%
EAM
46
Eagle Asset Management
Florida
$81.3M -$30.3M -305,974 -27%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$80.8M -$6.4M -64,669 -7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$78.8M -$234M -2,360,583 -75%
Deutsche Bank
49
Deutsche Bank
Germany
$77M +$16.7M +169,018 +28%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$68.7M -$3.65M -36,884 -5%
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