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 %
RE
601
RBC Europe
United Kingdom
$108K +$26.1K +360 +32%
GHCM
602
Glen Harbor Capital Management
California
$104K -$324K -4,454 -76%
ED
603
Exane Derivatives
France
$103K +$103K +1,418 New
GSWM
604
Golden State Wealth Management
California
$99K +$65.3K +901 +194%
MC
605
Machina Capital
France
$96K -$146K -2,009 -60%
Bessemer Group
606
Bessemer Group
New Jersey
$95K +$73.1K +1,000 +333%
IFAM
607
Institutional & Family Asset Management
Colorado
$89K +$18.4K +253 +26%
VFA
608
Valeo Financial Advisors
Indiana
$88K +$62.9K +865 +251%
FWM
609
Focused Wealth Management
New York
$87K – – –
MCIM
610
Meadow Creek Investment Management
Georgia
$85K -$265K -3,668 -76%
FIA
611
FNY Investment Advisers
New York
$85K +$85K +1,176 New
PCG
612
Private Capital Group
Connecticut
$81K -$6.86K -111 -8%
Rockefeller Capital Management
613
Rockefeller Capital Management
New York
$81K -$1.45K -20 -2%
CAGAS
614
Capital Advisory Group Advisory Services
Minnesota
$77K +$16.1K +220 +27%
CA
615
Crewe Advisors
Utah
$73K – – –
OIA
616
Optimum Investment Advisors
Illinois
$73K – – –
MF
617
Manchester Financial
California
$73K +$73K +1,000 New
GRP
618
Global Retirement Partners
California
$72K +$65.2K +893 +960%
WEC
619
Winslow Evans & Crocker
Massachusetts
$70K +$7.53K +100 +12%
EP
620
Elkfork Partners
Oregon
$67K -$209K -2,882 -76%
S
621
SignatureFD
Georgia
$67K -$38.6K -529 -37%
HCM
622
Highlander Capital Management
New Jersey
$65K – – –
CWA
623
Clarus Wealth Advisors
Arizona
$61K -$156K -2,140 -72%
LWCFA
624
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K +$22.2K +305 +59%
CAPTRUST Financial Advisors
625
CAPTRUST Financial Advisors
North Carolina
$57K -$436 -6 -0.8%
23 24
25
26 27