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
+$457M
2
Capital World Investors
Capital World Investors
California
+$442M
3
LPC
Lone Pine Capital
Connecticut
+$291M
4
Citadel Advisors
Citadel Advisors
Florida
+$155M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$115M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$366M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$201M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$173M
5
MCMC
Matrix Capital Management Company
New Hampshire
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
526
Geneos Wealth Management
Colorado
$226K -$168K -2,769 -43%
CI
527
Cigna Investments
Connecticut
$225K +$8.18K +133 +4%
TI
528
TTP Investments
California
$220K -$13.5K -218 -6%
AW
529
ACG Wealth
Georgia
$219K +$7.74K +125 +4%
RA
530
RFG Advisory
Alabama
$218K +$30.2K +489 +16%
OIA
531
OneDigital Investment Advisors
Kansas
$216K -$70.1K -1,129 -24%
SMC
532
Smith, Moore & Co
Missouri
$216K -$372 -6 -0.2%
HI
533
Hudock Inc
Pennsylvania
$215K -$5K -81 -2%
TEC
534
Tiger Eye Capital
Tennessee
$212K – – –
EW
535
Evoke Wealth
California
$212K +$212K +3,422 New
DWM
536
Dorchester Wealth Management
Quebec, Canada
$205K +$205K +3,305 New
PAM
537
Panagora Asset Management
Massachusetts
$203K -$14.3M -231,004 -99%
LOAME
538
Lombard Odier Asset Management (Europe)
United Kingdom
$202K – – –
GAM
539
Griffin Asset Management
New York
$201K -$9.29K -150 -4%
FPCP
540
Fort Point Capital Partners
California
$201K +$201K +3,250 New
VFA
541
Valeo Financial Advisors
Indiana
$192K +$117K +1,897 +157%
PO
542
Private Ocean
California
$178K +$154K +2,482 +653%
ALAM
543
Asahi Life Asset Management
Japan
$167K -$156K -2,520 -48%
KTC
544
Kistler-Tiffany Companies
Pennsylvania
$163K +$56.8K +915 +54%
AIC
545
Ameritas Investment Company
Nebraska
$162K +$162K +2,613 New
RCM
546
Riverhead Capital Management
Delaware
$149K +$149K +2,400 New
FDCDDQ
547
Federation des caisses Desjardins du Quebec
Quebec, Canada
$147K -$4.96K -80 -3%
SFS
548
Sowell Financial Services
Arkansas
$126K +$126K +2,041 New
SF
549
Synovus Financial
Georgia
$124K – – –
PCG
550
Private Capital Group
Connecticut
$123K +$41.5K +668 +51%
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22
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