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
$621M
2
Capital World Investors
Capital World Investors
California
$592M
3
LPC
Lone Pine Capital
Connecticut
$496M
4
Citadel Advisors
Citadel Advisors
Florida
$211M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$524M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$129M
5
MCMC
Matrix Capital Management Company
New Hampshire
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWAG
676
Garrett Wealth Advisory Group
Texas
$2.23K +$2.23K +36 New
JFA
677
JNBA Financial Advisors
Minnesota
$2K -$6.67K -100 -77%
BL
678
Balentine LLC
Georgia
$2K – – –
BSG
679
Black Swift Group
Colorado
$2K – – –
QCIG
680
Quad-Cities Investment Group
Iowa
$2K +$2K +25 New
AA
681
Advisory Alpha
Michigan
$1.62K +$1.62K +26 New
RFM
682
Royal Fund Management
Florida
$1K -$6.82K -150 -87%
SIM
683
Sonora Investment Management
Arizona
$1K -$1.94K -33 -66%
SIS
684
Sound Income Strategies
Florida
$1K – – –
LWA
685
Lenox Wealth Advisors
New York
$1K – – –
BHWM
686
Bay Harbor Wealth Management
Maryland
$1K – – –
RMC
687
Resources Management Corp
Connecticut
$1K +$1K +20 New
BCH
688
Berkshire Capital Holdings
California
$620 -$9.87M -159,160 -100%
GT
689
Glenmede Trust
Pennsylvania
$386 +$40 +650 +12%
UB
690
UMB Bank
Missouri
$211 – – –
JCAM
691
Jericho Capital Asset Management
New York
– -$78.8M -1,087,000 Closed
WRCM
692
Whale Rock Capital Management
Massachusetts
– -$52M -716,639 Closed
PHS
693
PFM Health Sciences
California
– -$35.3M -487,346 Closed
CAM
694
Contour Asset Management
New York
– -$34M -468,222 Closed
Westfield Capital Management
695
Westfield Capital Management
Massachusetts
– -$32M -441,850 Closed
WorldQuant Millennium Advisors
696
WorldQuant Millennium Advisors
New York
– -$24.3M -335,157 Closed
CWM
697
CIBC World Markets
New York
– -$23.1M -318,800 Closed
DFO
698
Duquesne Family Office
New York
– -$21.3M -293,838 Closed
JCM
699
Jag Capital Management
Missouri
– -$19.3M -265,464 Closed
MWNA
700
Marshall Wace North America
New York
– -$16.1M -221,308 Closed
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