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 %
SCM
751
Silvant Capital Management
Georgia
– -$484K -6,675 Closed
KAH
752
Kathryn A. Hall
– -$453K -6,248 Closed
TSS
753
Two Sigma Securities
New York
– -$432K -5,959 Closed
MAM
754
Morse Asset Management
Connecticut
– -$425K -5,865 Closed
AH
755
Allen Holding
New York
– -$422K -5,816 Closed
ACH
756
ArrowMark Colorado Holdings
Colorado
– -$421K -5,800 Closed
WG
757
Winton Group
United Kingdom
– -$403K -5,552 Closed
PFP
758
Pinnacle Financial Partners
Tennessee
– -$378K -5,217 Closed
NFP
759
Narus Financial Partners
Utah
– -$364K -5,025 Closed
NA
760
NewEdge Advisors
Louisiana
– -$348K -4,793 Closed
HH
761
Hilltop Holdings
Texas
– -$347K -4,776 Closed
GCP
762
GSA Capital Partners
United Kingdom
– -$344K -4,746 Closed
ACM
763
Allred Capital Management
Texas
– -$339K -4,601 Closed
VLC
764
Van Leeuwen & Company
New Jersey
– -$331K -4,560 Closed
SLG
765
Stanley-Laman Group
Pennsylvania
– -$326K -4,489 Closed
Renaissance Technologies
766
Renaissance Technologies
New York
– -$319K -4,400 Closed
Mariner
767
Mariner
Kansas
– -$302K -4,168 Closed
CAN
768
Claraphi Advisory Network
United States
– -$293K -4,043 Closed
TSW
769
Thompson Siegel & Walmsley
Virginia
– -$290K -4,000 Closed
FAM
770
Formidable Asset Management
Ohio
– -$311K -4,000 Closed
FI
771
FormulaFolio Investments
Michigan
– -$286K -3,948 Closed
FRM
772
Fox Run Management
Connecticut
– -$284K -3,917 Closed
BUB
773
BBVA USA Bancshares
Texas
– -$264K -3,628 Closed
NWS
774
Newport Wealth Strategies
California
– -$290K -3,590 Closed
C
775
Cerebellum
California
– -$257K -3,541 Closed
29 30
31
32 33