XYZ

Block, Inc.
XYZ

Overview Fund Activity

783 hedge funds and large institutions have $16B invested in Block, Inc. in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+89
Holders Change %
+12.82%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
169
Increased
230
Reduced
260
Closed
67
Calls
$1.24B
Puts
$2.69B
Net Calls
-$1.45B
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
Morgan Stanley
Morgan Stanley
New York
$610M
3
HCM
HMI Capital Management
California
$85.6M
4
FCM
Frontier Capital Management
Massachusetts
$72.6M
5
Holocene Advisors
Holocene Advisors
New York
$84.8M

Top Sellers

1
Coatue Management
Coatue Management
New York
$180M
2
Jennison Associates
Jennison Associates
New York
$367M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$57.7M
4
Goldman Sachs
Goldman Sachs
New York
$149M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Gladstone Capital Management
United Kingdom
$138M +$35.7M +571,372 +35%
Northern Trust
27
Northern Trust
Illinois
$136M +$1.24M +19,791 +0.9%
Wells Fargo
28
Wells Fargo
California
$128M -$11.5M -183,166 -8%
WRF
29
Waddell & Reed Financial
Kansas
$120M +$181K +2,886 +0.2%
Legal & General Group
30
Legal & General Group
United Kingdom
$115M +$8.42M +134,577 +8%
Barclays
31
Barclays
United Kingdom
$106M -$944K -15,087 -0.9%
UBS Group
32
UBS Group
Switzerland
$94.1M +$37.1M +593,142 +65%
Citigroup
33
Citigroup
New York
$90.3M +$41.4M +662,085 +85%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$87.1M -$3.18M -50,834 -4%
HCM
35
HMI Capital Management
California
$85.6M +$85.6M +1,367,782 New
Holocene Advisors
36
Holocene Advisors
New York
$84.8M +$64.4M +1,029,971 +317%
SUT
37
SC US (TTGP)
California
$83.6M -$238K -3,802 -0.3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$79.6M +$14M +223,080 +21%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$77.6M -$8.99M -143,705 -10%
FCM
40
Frontier Capital Management
Massachusetts
$72.6M +$72.6M +1,159,761 New
UBS AM
41
UBS AM
Illinois
$71.6M +$3.24M +51,762 +5%
GGHC
42
Gilder Gagnon Howe & Co
New York
$70.5M -$1.17M -18,646 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$67.6M -$1.88M -30,000 -3%
EAM
44
Eagle Asset Management
Florida
$67.3M +$1.5M +23,988 +2%
Creative Planning
45
Creative Planning
Kansas
$66M -$872K -13,935 -1%
Public Employees Retirement Association of Colorado
46
Public Employees Retirement Association of Colorado
Colorado
$63.8M -$90.3K -1,443 -0.1%
Principal Financial Group
47
Principal Financial Group
Iowa
$61.7M +$3.18M +50,865 +5%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$57.7M -$146M -2,330,924 -72%
SMFG
49
Sumitomo Mitsui Financial Group
Japan
$57.3M -$5.22M -83,470 -8%
Charles Schwab
50
Charles Schwab
California
$55.7M +$1.07M +17,057 +2%
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