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
$240M
3
BCM
Bares Capital Management
Texas
$262M
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
$536M
2
Allianz Asset Management
Allianz Asset Management
Germany
$259M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$1.16M
4
WRCM
Whale Rock Capital Management
Massachusetts
$52M
5
Renaissance Technologies
Renaissance Technologies
New York
$319K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$65.5M -$39.3M -541,347 -37%
AllianceBernstein
52
AllianceBernstein
Tennessee
$64.6M +$51.2M +705,732 +383%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$58.4M +$7.54M +103,990 +15%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$57.3M -$1.94M -26,700 -3%
Charles Schwab
55
Charles Schwab
California
$56.3M +$4.33M +59,695 +8%
AII
56
AGF Investments Inc
Ontario, Canada
$55.5M -$498K -6,869 -0.9%
CS
57
Credit Suisse
Switzerland
$54.6M -$256K -3,534 -0.5%
EAM
58
Eagle Asset Management
Florida
$52.9M +$1.26M +17,417 +2%
ZCI
59
Zevenbergen Capital Investments
Washington
$52.6M +$8.78M +121,070 +20%
FAM
60
Fred Alger Management
New York
$52.6M +$144K +1,986 +0.3%
WRCM
61
Whale Rock Capital Management
Massachusetts
$52M -$110M -1,519,090 -68%
NSLI
62
Nan Shan Life Insurance
Taiwan
$47.9M – – –
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$46.2M +$46.2M +636,854 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$45.4M +$4.48M +61,700 +11%
US Bancorp
65
US Bancorp
Minnesota
$44.1M -$297K -4,097 -0.7%
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$43.6M +$13.1M +181,066 +43%
First Trust Advisors
67
First Trust Advisors
Illinois
$43.2M +$11.6M +160,311 +37%
CTA
68
Carillon Tower Advisers
Florida
$41.5M – – –
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$40.6M +$64.2K +885 +0.2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$39.9M +$4.91M +67,740 +14%
MWA
71
Marshall Wace Asia
Hong Kong
$39.1M +$26.8M +369,157 +216%
Deutsche Bank
72
Deutsche Bank
Germany
$38.6M +$8.83M +121,738 +30%
SIMG
73
Stephens Investment Management Group
Texas
$38.2M +$528K +7,283 +1%
Axa
74
Axa
France
$37M -$9.75M -134,404 -21%
PHS
75
PFM Health Sciences
California
$35.3M -$6.4M -88,252 -15%
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