XYZ

Block, Inc.
XYZ

Overview Fund Activity

488 hedge funds and large institutions have $10.4B invested in Block, Inc. in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+56
Holders Change %
+12.96%
% of All Funds
11.2%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
112
Increased
169
Reduced
137
Closed
54
Calls
$884M
Puts
$1.45B
Net Calls
-$569M
Net Calls Change
-$214M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$328M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$181M
3
Morgan Stanley
Morgan Stanley
New York
+$158M
4
LPC
Lone Pine Capital
Connecticut
+$133M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$163M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
5
Barclays
Barclays
United Kingdom
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
501
Osterweis Capital Management
California
– -$1.83M -52,778 Closed
SCM
502
Stevens Capital Management
Pennsylvania
– -$1.07M -30,804 Closed
Squarepoint
503
Squarepoint
New York
– -$1.06M -30,671 Closed
HP
504
Harbourvest Partners
Massachusetts
– -$1.05M -30,223 Closed
WMSA
505
Weiss Multi-Strategy Advisers
New York
– -$1.04M -30,000 Closed
Bank of Nova Scotia
506
Bank of Nova Scotia
Ontario, Canada
– -$1.04M -30,000 Closed
MF
507
Magnetar Financial
Illinois
– -$946K -27,300 Closed
MSU
508
Mizuho Securities USA
New York
– -$867K -25,000 Closed
CG
509
Clinton Group
New York
– -$700K -20,177 Closed
SAM
510
Symphony Asset Management
California
– -$654K -18,858 Closed
SSA
511
Schonfeld Strategic Advisors
New York
– -$613K -17,680 Closed
AH
512
Allen Holding
New York
– -$597K -17,228 Closed
QC
513
QCM Cayman
Texas
– -$594K -17,129 Closed
RJT
514
Raymond James Trust
Florida
– -$527K -15,193 Closed
BFM
515
Boothbay Fund Management
New York
– -$514K -14,829 Closed
FRM
516
Fox Run Management
Connecticut
– -$450K -12,987 Closed
PFS
517
Prospera Financial Services
Texas
– -$486K -12,745 Closed
SM
518
Sciencast Management
New Jersey
– -$547K -12,182 Closed
IH
519
IFC Holdings
Florida
– -$376K -10,920 Closed
B
520
Bellecapital
Switzerland
– -$347K -10,000 Closed
PCA
521
Personal Capital Advisors
California
– -$298K -8,596 Closed
FMA
522
FNY Managed Accounts
New York
– -$294K -8,492 Closed
BMC
523
Benin Management Corp
Connecticut
– -$283K -8,150 Closed
BOH
524
Bank of Hawaii
Hawaii
– -$264K -7,620 Closed
HCM
525
Highbridge Capital Management
New York
– -$256K -7,391 Closed
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