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 %
AO
701
Allen Operations
New York
– -$15.7M -217,053 Closed
BAWC
702
Black-and-white Capital
California
– -$15.6M -215,000 Closed
OCM
703
Ogborne Capital Management
California
– -$13.8M -190,000 Closed
Marshall Wace
704
Marshall Wace
United Kingdom
– -$13.5M -185,843 Closed
GAMA
705
Graticule Asia Macro Advisors
New York
– -$12.2M -168,000 Closed
AI
706
Atom Investors
Texas
– -$10.6M -146,273 Closed
OAM
707
Oxford Asset Management
United Kingdom
– -$9.41M -129,722 Closed
CCP
708
Clough Capital Partners
Massachusetts
– -$8.38M -115,600 Closed
Arrowstreet Capital
709
Arrowstreet Capital
Massachusetts
– -$7.57M -104,348 Closed
Los Angeles Capital Management
710
Los Angeles Capital Management
California
– -$6.91M -95,259 Closed
AP
711
AlpInvest Partners
Netherlands
– -$5.45M -75,117 Closed
GCM
712
Gunderson Capital Management
South Carolina
– -$4.23M -58,366 Closed
ACM
713
Atika Capital Management
New York
– -$4.14M -57,000 Closed
MSV
714
MN Services Vermogensbeheer
Netherlands
– -$4.07M -56,100 Closed
GF
715
Gabelli Funds
New York
– -$3.7M -51,000 Closed
TI
716
Trexquant Investment
Connecticut
– -$3.64M -50,206 Closed
WMSA
717
Weiss Multi-Strategy Advisers
New York
– -$3.63M -50,000 Closed
USAA
718
United Services Automobile Association
Texas
– -$3.61M -49,705 Closed
SCM
719
Sterling Capital Management
North Carolina
– -$3.41M -46,990 Closed
BAM
720
Blueshift Asset Management
New Jersey
– -$3.17M -43,697 Closed
HTC
721
Hershey Trust Company
Pennsylvania
– -$2.52M -34,724 Closed
DekaBank Deutsche Girozentrale
722
DekaBank Deutsche Girozentrale
Germany
– -$2.54M -34,439 Closed
SOADOR
723
State of Alaska Department of Revenue
Alaska
– -$2.48M -34,247 Closed
Balyasny Asset Management
724
Balyasny Asset Management
Illinois
– -$2.45M -33,719 Closed
AWM
725
Avitas Wealth Management
California
– -$2.3M -31,733 Closed
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