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
+$232M
3
BCM
Bares Capital Management
Texas
+$221M
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
-$302M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$137M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$126M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$110M
5
Renaissance Technologies
Renaissance Technologies
New York
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
501
GSA Capital Partners
United Kingdom
$344K -$2.2M -30,305 -86%
ACM
502
Allred Capital Management
Texas
$339K +$6.41K +87 +2%
MIG
503
McGuire Investment Group
Rhode Island
$338K – – –
FMT
504
First Mercantile Trust
Tennessee
$334K +$72.6K +1,000 +28%
OIA
505
OneDigital Investment Advisors
Kansas
$334K +$92K +1,270 +38%
FVWA
506
Foster Victor Wealth Advisors
South Carolina
$332K – – –
VLC
507
Van Leeuwen & Company
New Jersey
$331K +$128K +1,760 +63%
NCM
508
Next Capital Management
New York
$330K +$18.3K +252 +6%
SS
509
Simplicity Solutions
Minnesota
$330K +$89.8K +1,237 +37%
MGAM
510
McGowan Group Asset Management
Texas
$328K +$34.9K +481 +12%
SLG
511
Stanley-Laman Group
Pennsylvania
$326K – – –
DADC
512
D.A. Davidson & Co
Montana
$325K -$10.9K -151 -3%
MCC
513
Malaga Cove Capital
California
$325K +$325K +4,487 New
HFM
514
Harvest Fund Management
China
$323K -$127K -1,755 -28%
ACI
515
Alpha Cubed Investments
California
$323K -$2.32K -32 -0.7%
Renaissance Technologies
516
Renaissance Technologies
New York
$319K -$83.4M -1,150,500 -100%
HKAM
517
Horizon Kinetics Asset Management
New York
$317K +$28.1K +388 +10%
GAMC
518
Garner Asset Management Corp
Texas
$316K -$7.26K -100 -2%
RIM
519
Redpoint Investment Management
Australia
$313K -$684K -9,445 -69%
FA
520
FCG Advisors
New Jersey
$312K – – –
FAM
521
Formidable Asset Management
Ohio
$311K +$311K +4,000 New
GWMIA
522
Global Wealth Management Investment Advisory
Florida
$307K +$24.8K +342 +9%
CIBC Private Wealth Group
523
CIBC Private Wealth Group
Georgia
$306K -$41.1K -566 -12%
ASN
524
Advisory Services Network
Georgia
$304K +$56.6K +780 +23%
MOACM
525
Mutual of America Capital Management
New York
$303K +$303K +4,180 New
19 20
21
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