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 %
Voloridge Investment Management
751
Voloridge Investment Management
Florida
– -$40.1M -535,849 Closed
SAM
752
Scopus Asset Management
New York
– -$33.7M -450,052 Closed
Holocene Advisors
753
Holocene Advisors
New York
– -$21.6M -288,919 Closed
Two Sigma Advisers
754
Two Sigma Advisers
New York
– -$20.4M -272,744 Closed
Capital International Investors
755
Capital International Investors
California
– -$13.2M -176,000 Closed
SEC
756
Seven Eight Capital
New York
– -$10.7M -142,649 Closed
SIM
757
Spark Investment Management
New York
– -$9.06M -120,896 Closed
BCM
758
Bluefin Capital Management
New York
– -$8.18M -109,214 Closed
CCI
759
Columbus Circle Investors
– -$7.82M -104,350 Closed
SCM
760
Stevens Capital Management
Pennsylvania
– -$7.29M -97,277 Closed
Two Sigma Investments
761
Two Sigma Investments
New York
– -$5.37M -71,634 Closed
CI Investments Inc
762
CI Investments Inc
Ontario, Canada
– -$5.33M -71,150 Closed
Hudson Bay Capital Management
763
Hudson Bay Capital Management
Connecticut
– -$4.32M -57,618 Closed
ZIG
764
Zurich Insurance Group
Switzerland
– -$4.09M -54,533 Closed
Verition Fund Management
765
Verition Fund Management
Connecticut
– -$3.77M -50,307 Closed
MC
766
Maplelane Capital
New York
– -$3.75M -50,000 Closed
TAM
767
Telemark Asset Management
Massachusetts
– -$3.75M -50,000 Closed
QC
768
Quadrature Capital
United Kingdom
– -$3.26M -43,535 Closed
NC
769
Numen Capital
United Kingdom
– -$3.25M -43,400 Closed
CC
770
Cipher Capital
New York
– -$3.2M -42,675 Closed
AP
771
Archon Partners
New Jersey
– -$2.93M -39,100 Closed
Point72 Asset Management
772
Point72 Asset Management
Connecticut
– -$2.51M -33,534 Closed
ACM
773
Alight Capital Management
New York
– -$2.25M -30,000 Closed
JAM
774
Jupiter Asset Management
United Kingdom
– -$2.15M -28,696 Closed
PNAA
775
Pictet North America Advisors
Switzerland
– -$2.1M -28,020 Closed
29 30
31
32 33