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
$240M
3
BCM
Bares Capital Management
Texas
$262M
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
$536M
2
Allianz Asset Management
Allianz Asset Management
Germany
$259M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$1.16M
4
WRCM
Whale Rock Capital Management
Massachusetts
$52M
5
Renaissance Technologies
Renaissance Technologies
New York
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$183M +$64.4M +888,007 +54%
AIM
27
ARK Investment Management
Florida
$182M +$27.1M +373,765 +18%
Capital World Investors
28
Capital World Investors
California
$177M -$2.9M -40,000 -2%
Wells Fargo
29
Wells Fargo
California
$162M +$32.6M +449,120 +25%
MCMC
30
Matrix Capital Management Company
New Hampshire
$152M – – –
Northern Trust
31
Northern Trust
Illinois
$147M +$6.33M +87,225 +5%
WRF
32
Waddell & Reed Financial
Kansas
$138M +$9.41M +129,684 +7%
Franklin Resources
33
Franklin Resources
California
$129M +$4.35M +59,945 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$123M +$9.84M +135,706 +9%
GGHC
35
Gilder Gagnon Howe & Co
New York
$122M -$9.5M -130,922 -7%
UBS AM
36
UBS AM
Illinois
$110M +$17.9M +246,513 +19%
SUT
37
SC US (TTGP)
California
$97.5M – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$94.7M -$3.32M -45,815 -3%
Barclays
39
Barclays
United Kingdom
$92.2M -$25.5M -352,084 -22%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$88M -$43.5M -599,297 -33%
UBS Group
41
UBS Group
Switzerland
$82.1M +$24M +330,280 +41%
GCM
42
Gladstone Capital Management
United Kingdom
$80.4M +$28.2M +389,472 +54%
JCAM
43
Jericho Capital Asset Management
New York
$78.8M -$40.1M -552,631 -34%
Millennium Management
44
Millennium Management
New York
$78.5M +$77.4M +1,066,458 +6,476%
Swiss National Bank
45
Swiss National Bank
Switzerland
$77.4M +$2.73M +37,700 +4%
KDA
46
KPCB DGF Associates
California
$77.3M – – –
Creative Planning
47
Creative Planning
Kansas
$77M +$11.4K +157 +0%
SMFG
48
Sumitomo Mitsui Financial Group
Japan
$74.9M -$3.06M -37,130 -4%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$74.1M -$235K -3,237 -0.3%
Nomura Asset Management
50
Nomura Asset Management
Japan
$72.1M +$334K +4,600 +0.5%
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