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 %
DAM
776
Delta Asset Management
Tennessee
$1K +$1K +20 New
CWA
777
Carolina Wealth Advisors
South Carolina
$1K +$1K +21 New
WT
778
Whittier Trust
California
$1K +$1K +23 New
KDA
779
KPCB DGF Associates
California
– -$66M -1,065,635 Closed
TCP
780
ThornTree Capital Partners
Massachusetts
– -$32.9M -531,195 Closed
TCM
781
Tekne Capital Management
New York
– -$27.8M -449,042 Closed
HA
782
HHLR Advisors
Cayman Islands
– -$26.6M -428,675 Closed
CRCM
783
Cat Rock Capital Management
Connecticut
– -$22.2M -357,818 Closed
DKCM
784
Davidson Kempner Capital Management
New York
– -$10.8M -175,000 Closed
SPPAM
785
Summit Partners Public Asset Management
Massachusetts
– -$8.67M -140,000 Closed
PGM
786
Parian Global Management
New York
– -$8.58M -138,500 Closed
Alyeska Investment Group
787
Alyeska Investment Group
Illinois
– -$5.57M -89,896 Closed
MSL
788
Mackay Shields LLC
New York
– -$4.76M -76,908 Closed
BVDMP
789
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$4.26M -75,000 Closed
VEPM
790
Vista Equity Partners Management
California
– -$4.31M -69,551 Closed
Wolverine Trading
791
Wolverine Trading
Illinois
– -$4.12M -67,835 Closed
WCM
792
Wisconsin Capital Management
Wisconsin
– -$3.98M -64,200 Closed
MCM
793
Maytus Capital Management
New York
– -$3.41M -55,000 Closed
DLCIG
794
D.L. Carlson Investment Group
New Hampshire
– -$2.87M -46,360 Closed
Voloridge Investment Management
795
Voloridge Investment Management
Florida
– -$2.64M -42,627 Closed
HI
796
HBK Investments
Texas
– -$2.39M -38,500 Closed
AG
797
Artal Group
Luxembourg
– -$1.86M -30,000 Closed
AA
798
AQR Arbitrage
Connecticut
– -$1.61M -26,243 Closed
WCM
799
Weld Capital Management
New York
– -$1.57M -25,350 Closed
CA
800
Cullinan Associates
Kentucky
– -$1.55M -25,000 Closed
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