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 %
OPERF
776
Oregon Public Employees Retirement Fund
Oregon
– -$1.58M -21,078 Closed
CIC
777
Chase Investment Counsel
Virginia
– -$1.52M -20,300 Closed
QT
778
Quantbot Technologies
New York
– -$1.45M -19,372 Closed
TRAM
779
Tuscan Ridge Asset Management
Illinois
– -$1.42M -18,892 Closed
MTIM
780
Marathon Trading Investment Management
Pennsylvania
– -$1.4M -18,738 Closed
EF
781
Empowered Funds
Pennsylvania
– -$1.4M -18,671 Closed
CI
782
Cavalier Investments
Georgia
– -$1.12M -14,997 Closed
KCM
783
Karp Capital Management
California
– -$1.04M -13,865 Closed
GCA
784
Gideon Capital Advisors
New York
– -$868K -11,584 Closed
VR
785
Viridian RIA
Washington
– -$866K -11,567 Closed
VF
786
Virtu Financial
New York
– -$809K -10,793 Closed
AWM
787
Affinity Wealth Management
Delaware
– -$803K -10,716 Closed
SM
788
Sciencast Management
New Jersey
– -$796K -10,642 Closed
HCM
789
Horan Capital Management
Maryland
– -$794K -10,600 Closed
GAM
790
Gotham Asset Management
New York
– -$791K -10,564 Closed
JIM
791
Jupiter Investment Management
United Kingdom
– -$771K -10,300 Closed
AFP
792
Ausdal Financial Partners
Iowa
– -$646K -8,621 Closed
CPC
793
Cookson Peirce & Co
Pennsylvania
– -$638K -8,520 Closed
CMTU
794
Capital Markets Trading (UK)
United Kingdom
– -$629K -8,388 Closed
MLL
795
Moody Lynn & Lieberson
Massachusetts
– -$616K -8,220 Closed
SCA
796
Secor Capital Advisors
New York
– -$600K -8,004 Closed
DCM
797
Driehaus Capital Management
Illinois
– -$597K -7,972 Closed
TST
798
Tech Square Trading
Massachusetts
– -$592K -7,905 Closed
SW
799
SlateStone Wealth
Florida
– -$569K -7,600 Closed
BAAM
800
Baker Avenue Asset Management
California
– -$568K -7,583 Closed
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