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 %
Nomura Holdings
51
Nomura Holdings
Japan
$54.2M +$36M +585,626 +198%
Charles Schwab
52
Charles Schwab
California
$54.1M +$6.04M +97,461 +13%
CTA
53
Carillon Tower Advisers
Florida
$51.8M +$16.3M +263,590 +46%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$48.8M -$136K -2,200 -0.3%
Citigroup
55
Citigroup
New York
$48.4M +$39M +630,091 +416%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$47.5M +$8.03M +129,565 +20%
AII
57
AGF Investments Inc
Ontario, Canada
$46.8M -$653K -10,539 -1%
ZCI
58
Zevenbergen Capital Investments
Washington
$44.3M -$668K -10,788 -1%
MWA
59
Marshall Wace Asia
Hong Kong
$41.4M +$7.98M +128,881 +24%
NSLI
60
Nan Shan Life Insurance
Taiwan
$41.3M +$326K +5,264 +0.8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$40.6M +$1.78M +28,660 +5%
CS
62
Credit Suisse
Switzerland
$40.4M -$6.19M -99,856 -13%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$39.2M +$10.1M +162,387 +34%
AGM
64
Alpine Global Management
New York
$37.4M +$37.4M +603,801 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$35.2M +$1.06M +17,036 +3%
AAM
66
Ardevora Asset Management
United Kingdom
$34.9M +$5.02M +81,000 +17%
PC
67
Polar Capital
United Kingdom
$34.9M +$29.5M +476,604 +547%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$34.9M -$40.2M -649,483 -54%
US Bancorp
69
US Bancorp
Minnesota
$34.3M -$3.45M -55,716 -9%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$34.2M -$3.05M -49,272 -8%
CA
71
Commerzbank Aktiengesellschaft
Germany
$34M +$6.19M +99,959 +22%
SIMG
72
Stephens Investment Management Group
Texas
$33.6M +$990K +15,974 +3%
TCP
73
ThornTree Capital Partners
Massachusetts
$32.9M +$32.9M +531,195 New
Parallax Volatility Advisers
74
Parallax Volatility Advisers
California
$32.3M +$14.7M +237,267 +83%
Victory Capital Management
75
Victory Capital Management
Texas
$31.9M +$2.86M +46,087 +10%
1 2
3
4 5