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 %
LS
551
Livforsakringsbolaget Skandia
Sweden
$268K +$79.7K +1,100 +42%
BUB
552
BBVA USA Bancshares
Texas
$264K +$264K +3,628 New
SCM
553
Schnieders Capital Management
California
$263K -$43.6K -600 -14%
HI
554
Hudock Inc
Pennsylvania
$258K +$59K +815 +30%
C
555
Cerebellum
California
$257K +$257K +3,541 New
PFA
556
Paradigm Financial Advisors
Missouri
$256K – – –
GCA
557
Guardian Capital Advisors
Ontario, Canada
$256K +$256K +3,450 New
BIM
558
Bridges Investment Management
Nebraska
$256K +$256K +3,537 New
PA
559
Pinnacle Associates
New York
$255K +$255K +3,521 New
SMC
560
Smith, Moore & Co
Missouri
$253K +$9.42K +130 +4%
AW
561
ACG Wealth
Georgia
$248K -$18.5K -255 -7%
TEC
562
Tiger Eye Capital
Tennessee
$248K – – –
GAM
563
Griffin Asset Management
New York
$246K +$246K +3,395 New
LOAME
564
Lombard Odier Asset Management (Europe)
United Kingdom
$237K – – –
BFEC
565
Benjamin F. Edwards & Company
Missouri
$237K +$112K +1,548 +90%
BSW
566
Buckingham Strategic Wealth
Missouri
$235K +$9.78K +135 +4%
DAS
567
Dynamic Advisor Solutions
Arizona
$234K +$234K +3,232 New
JT
568
Jump Trading
Illinois
$229K -$210K -2,896 -48%
CGH
569
Crossmark Global Holdings
Texas
$226K -$1.55M -21,442 -87%
GC
570
Guardian Capital
Ontario, Canada
$220K -$52.5K -723 -19%
RA
571
RFG Advisory
Alabama
$220K +$220K +3,037 New
BF
572
BOK Financial
Oklahoma
$217K -$16.8K -232 -7%
PAS
573
Partnervest Advisory Services
California
$215K -$44.6K -615 -17%
I
574
IberiaBank
Louisiana
$215K – – –
CAM
575
Cresset Asset Management
Illinois
$213K +$13.1K +181 +7%
21 22
23
24 25