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
$621M
2
Capital World Investors
Capital World Investors
California
$592M
3
LPC
Lone Pine Capital
Connecticut
$496M
4
Citadel Advisors
Citadel Advisors
Florida
$211M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$524M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$129M
5
MCMC
Matrix Capital Management Company
New Hampshire
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$153M -$22.9M -369,334 -13%
Wells Fargo
27
Wells Fargo
California
$138M -$283K -4,568 -0.2%
Northern Trust
28
Northern Trust
Illinois
$134M +$8.33M +134,417 +7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$129M -$173M -2,800,361 -57%
WRF
30
Waddell & Reed Financial
Kansas
$119M +$503K +8,114 +0.4%
Barclays
31
Barclays
United Kingdom
$106M +$27.2M +439,583 +35%
Legal & General Group
32
Legal & General Group
United Kingdom
$106M +$789K +12,731 +0.8%
CG
33
Carmignac Gestion
France
$105M +$105M +1,700,614 New
GCM
34
Gladstone Capital Management
United Kingdom
$102M +$32.9M +531,722 +48%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$89.4M +$8.52M +137,476 +11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$85.7M -$89.3M -1,442,006 -51%
SUT
37
SC US (TTGP)
California
$83.1M -$193K -3,120 -0.2%
GGHC
38
Gilder Gagnon Howe & Co
New York
$71M -$33.5M -540,942 -32%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$69.1M -$201M -3,240,812 -74%
Swiss National Bank
40
Swiss National Bank
Switzerland
$68.8M +$2.68M +43,295 +4%
UBS AM
41
UBS AM
Illinois
$67.7M -$26.3M -424,400 -28%
Creative Planning
42
Creative Planning
Kansas
$66.2M +$452K +7,291 +0.7%
KDA
43
KPCB DGF Associates
California
$66M – – –
EAM
44
Eagle Asset Management
Florida
$65.1M +$19.9M +321,803 +44%
AllianceBernstein
45
AllianceBernstein
Tennessee
$65M +$9.83M +158,677 +18%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$63.3M -$36.7K -592 -0.1%
SMFG
47
Sumitomo Mitsui Financial Group
Japan
$61.8M +$5.61M +90,649 +10%
Principal Financial Group
48
Principal Financial Group
Iowa
$57.9M +$57.3M +924,460 +8,643%
UBS Group
49
UBS Group
Switzerland
$56.4M -$13.7M -221,449 -20%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$54.5M +$4.62M +74,521 +9%
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