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 %
CH
551
Canton Hathaway
Rhode Island
$118K +$118K +1,900 New
KPCM
552
Kings Point Capital Management
New York
$116K – – –
LIA
553
LS Investment Advisors
Michigan
$116K – – –
HNB
554
Huntington National Bank
Ohio
$114K -$29.7K -475 -21%
AF
555
Allworth Financial
California
$110K – – –
LC
556
Lindbrook Capital
California
$109K -$32K -519 -23%
S
557
Seeyond
France
$109K – – –
PCIA
558
Prime Capital Investment Advisors
Kansas
$108K -$3.89M -62,523 -97%
Rockefeller Capital Management
559
Rockefeller Capital Management
New York
$106K +$36.8K +594 +53%
PFGIA
560
Patriot Financial Group Insurance Agency
Massachusetts
$103K -$3.11K -50 -3%
CFGS
561
Concourse Financial Group Securities
Alabama
$101K -$130K -2,105 -56%
BSPF
562
British Steel Pension Fund
United Kingdom
$96K -$67.4K -1,084 -41%
GSWM
563
Golden State Wealth Management
California
$94K +$9.3K +150 +11%
RE
564
RBC Europe
United Kingdom
$92K – – –
ED
565
Exane Derivatives
France
$87.8K – – –
HCM
566
Highlander Capital Management
New Jersey
$87K +$31.1K +500 +56%
TC
567
Truvestments Capital
Florida
$80K +$65.4K +1,055 +449%
CB
568
CNB Bank
Pennsylvania
$80K +$65.4K +1,061 +450%
FWM
569
Focused Wealth Management
New York
$74K – – –
JPLA
570
Joseph P. Lucia & Associates
New York
$74K +$37K +600 +100%
Schroder Investment Management Group
571
Schroder Investment Management Group
United Kingdom
$71K -$8.89M -146,471 -99%
GRP
572
Global Retirement Partners
California
$64K +$2.91K +47 +5%
CAGAS
573
Capital Advisory Group Advisory Services
Minnesota
$63K – – –
CAPTRUST Financial Advisors
574
CAPTRUST Financial Advisors
North Carolina
$63K +$14.8K +240 +31%
OIA
575
Optimum Investment Advisors
Illinois
$62K – – –
21 22
23
24 25