XYZ

Block, Inc.
XYZ

Overview Fund Activity

755 hedge funds and large institutions have $16.7B invested in Block, Inc. in 2019 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 282 increasing their positions, 202 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+100
Holders Change %
+15.27%
% of All Funds
16.37%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
173
Increased
282
Reduced
202
Closed
66
Calls
$1.09B
Puts
$2.24B
Net Calls
-$1.15B
Net Calls Change
+$149M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$410M
2
Morgan Stanley
Morgan Stanley
New York
+$240M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206M
4
JCAM
Jericho Capital Asset Management
New York
+$123M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$438M
2
Fidelity International
Fidelity International
Bermuda
-$84.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$72.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
51
AGF Investments Inc
Ontario, Canada
$57.9M +$57.9M +772,285 New
CS
52
Credit Suisse
Switzerland
$56.7M -$20.5M -273,294 -27%
FAM
53
Fred Alger Management
New York
$54.2M -$35.2M -470,087 -39%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$54M +$40.3M +537,960 +293%
GCM
55
Gladstone Capital Management
United Kingdom
$53.9M -$1.04M -13,878 -2%
Charles Schwab
56
Charles Schwab
California
$53.7M +$1.98M +26,461 +4%
EAM
57
Eagle Asset Management
Florida
$53.3M +$5.71M +76,149 +12%
Robeco Institutional Asset Management
58
Robeco Institutional Asset Management
Netherlands
$52.5M – – –
NSLI
59
Nan Shan Life Insurance
Taiwan
$49.5M -$21.4M -285,887 -30%
Axa
60
Axa
France
$48.3M -$8.24M -109,977 -15%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$46.4M -$7.74M -103,320 -14%
US Bancorp
62
US Bancorp
Minnesota
$45.9M +$3.46M +46,127 +8%
ZCI
63
Zevenbergen Capital Investments
Washington
$45.3M +$2.77M +37,008 +7%
PHS
64
PFM Health Sciences
California
$43.1M +$3.49M +46,558 +9%
CTA
65
Carillon Tower Advisers
Florida
$42.8M -$4.51M -60,138 -10%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$42.3M +$734K +9,800 +2%
BCM
67
Bares Capital Management
Texas
$42.2M +$1.62M +21,626 +4%
RJA
68
Raymond James & Associates
Florida
$42M +$13.4M +179,288 +47%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$40.7M +$4.73M +64,973 +13%
Jane Street
70
Jane Street
New York
$40.5M +$17.4M +232,666 +75%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$40.1M -$14.1M -187,930 -26%
SIMG
72
Stephens Investment Management Group
Texas
$38.9M +$350K +4,667 +0.9%
TA
73
Teachers Advisors
New York
$38.6M +$5.46M +72,919 +16%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$37.1M -$932K -12,444 -2%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$36.2M +$142K +1,895 +0.4%
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