XYZ

Block, Inc.
XYZ

Overview Fund Activity

783 hedge funds and large institutions have $16B invested in Block, Inc. in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+89
Holders Change %
+12.82%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
169
Increased
230
Reduced
260
Closed
67
Calls
$1.24B
Puts
$2.69B
Net Calls
-$1.45B
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
Morgan Stanley
Morgan Stanley
New York
$610M
3
HCM
HMI Capital Management
California
$85.6M
4
FCM
Frontier Capital Management
Massachusetts
$72.6M
5
Holocene Advisors
Holocene Advisors
New York
$84.8M

Top Sellers

1
Coatue Management
Coatue Management
New York
$180M
2
Jennison Associates
Jennison Associates
New York
$367M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$57.7M
4
Goldman Sachs
Goldman Sachs
New York
$149M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$55M – – –
CTA
52
Carillon Tower Advisers
Florida
$52.3M – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$51.6M -$78.4M -1,253,832 -60%
Korea Investment Corp
54
Korea Investment Corp
South Korea
$49.3M +$18.8K +300 +0%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$49.1M +$9.46M +151,230 +24%
Deutsche Bank
56
Deutsche Bank
Germany
$47.2M +$19.1M +305,564 +68%
CS
57
Credit Suisse
Switzerland
$44.9M +$4.01M +64,061 +10%
AII
58
AGF Investments Inc
Ontario, Canada
$44.7M -$2.53M -40,380 -5%
BNP Paribas Asset Management
59
BNP Paribas Asset Management
France
$43.2M +$8.68M +138,716 +25%
CG
60
Carmignac Gestion
France
$42.8M -$63.6M -1,016,623 -60%
AAM
61
Ardevora Asset Management
United Kingdom
$41.7M +$6.39M +102,200 +18%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$41M -$6.94M -110,896 -14%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$39.6M -$1.34M -21,400 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$38.8M +$3.28M +52,410 +9%
Walleye Trading
65
Walleye Trading
New York
$38M +$14.8M +236,891 +64%
Millennium Management
66
Millennium Management
New York
$36.3M +$35.7M +570,688 +6,399%
CA
67
Commerzbank Aktiengesellschaft
Germany
$34M -$396K -6,331 -1%
ZCI
68
Zevenbergen Capital Investments
Washington
$33.6M -$11.1M -177,760 -25%
Nomura Holdings
69
Nomura Holdings
Japan
$31.3M -$23.7M -380,238 -43%
National Pension Service
70
National Pension Service
South Korea
$30.9M +$6.9M +110,354 +29%
SIMG
71
Stephens Investment Management Group
Texas
$30.5M -$3.38M -54,103 -10%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$29.6M +$7.39M +117,796 +33%
PC
73
Polar Capital
United Kingdom
$29.3M -$5.98M -95,634 -17%
CCM
74
Clearfield Capital Management
New York
$28M +$28M +448,300 New
NSLI
75
Nan Shan Life Insurance
Taiwan
$27.7M -$14M -223,600 -34%
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