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 %
B
726
BP
United Kingdom
– -$2.1M -29,000 Closed
FCBT
727
First Citizens Bank & Trust
North Carolina
– -$1.58M -21,729 Closed
NIT
728
NumerixS Investment Technologies
British Columbia, Canada
– -$1.37M -18,945 Closed
HCM
729
HMS Capital Management
Tennessee
– -$1.37M -18,899 Closed
CC
730
Cognios Capital
Kansas
– -$1.35M -18,678 Closed
ER
731
Enlightenment Research
Florida
– -$1.25M -17,200 Closed
OI
732
Oakbrook Investments
Illinois
– -$1.14M -15,750 Closed
FHB
733
First Hawaiian Bank
Hawaii
– -$1.14M -15,725 Closed
PIM
734
Partner Investment Management
California
– -$1.05M -14,459 Closed
PCM
735
Prelude Capital Management
New York
– -$1.02M -14,060 Closed
DC
736
Diametric Capital
Massachusetts
– -$925K -12,751 Closed
Fidelity International
737
Fidelity International
Bermuda
– -$843K -11,629 Closed
DTL
738
Dynamic Technology Lab
Singapore
– -$794K -10,943 Closed
CRWM
739
Castle Rock Wealth Management
California
– -$730K -10,067 Closed
TA
740
Tiedemann Advisors
New York
– -$725K -10,000 Closed
NERM
741
New England Research & Management
Illinois
– -$667K -9,200 Closed
HCM
742
Hollencrest Capital Management
California
– -$630K -8,679 Closed
HCA
743
Harbour Capital Advisors
Virginia
– -$569K -7,840 Closed
SC
744
Slow Capital
California
– -$563K -7,769 Closed
SM
745
SG3 Management
Puerto Rico
– -$549K -7,570 Closed
AC
746
Athanor Capital
New York
– -$537K -7,400 Closed
UOC
747
UBS O'Connor
Illinois
– -$532K -7,341 Closed
GI
748
GAMCO Investors
Connecticut
– -$527K -7,265 Closed
DCM
749
Dupont Capital Management
Delaware
– -$512K -7,061 Closed
HCM
750
Highbridge Capital Management
New York
– -$508K -7,000 Closed
28 29
30
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