XYZ

Block Inc

655 hedge funds and large institutions have $12.3B invested in Block Inc in 2018 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 233 increasing their positions, 190 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.3% more ownership

Funds ownership: 66.75%71.05% (+4.3%)

38% less capital invested

Capital invested by funds: $19.9B → $12.3B (-$7.63B)

48% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $2.73B

Holders
655
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$2.73B
Net Calls
Net Calls Change

Top Buyers

1 +$347M
2 +$211M
3 +$183M
4
Jennison Associates
Jennison Associates
New York
+$139M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$115M

Top Sellers

1 -$527M
2 -$397M
3 -$82.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$61.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$48K
527
$47K
528
$47K
529
$46K
530
$45K
531
$42K
532
$41K
533
$40K
534
$39K
535
$37.3K
536
$35K
537
$34K
538
$34K
539
$33K
540
$33K
541
$32K
542
$32K
543
$31K
544
$31K
545
$29K
546
$29K
547
$28K
548
$28K
549
$28K
550
$28K