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 %
EGM
801
Engineers Gate Manager
New York
– -$441K -5,881 Closed
MHS
802
M Holdings Securities
Oregon
– -$338K -4,517 Closed
PAM
803
Private Asset Management
California
– -$316K -4,220 Closed
PCA
804
Personal Capital Advisors
California
– -$314K -4,191 Closed
LC
805
Lavaca Capital
Texas
– -$307K -4,100 Closed
RA
806
Rational Advisors
New York
– -$302K -4,027 Closed
AGA
807
Accuvest Global Advisors
Utah
– -$302K -4,027 Closed
Cerity Partners
808
Cerity Partners
New York
– -$295K -3,932 Closed
MC
809
Miles Capital
Iowa
– -$289K -3,859 Closed
GIA
810
Gladstone Institutional Advisory
Florida
– -$276K -3,680 Closed
SC
811
Sovarnum Capital
New York
– -$262K -3,500 Closed
SFSIG
812
San Francisco Sentry Investment Group
California
– -$255K -3,400 Closed
Brown Advisory
813
Brown Advisory
Maryland
– -$246K -3,282 Closed
NC
814
NewSquare Capital
Pennsylvania
– -$245K -3,270 Closed
CCA
815
Checchi Capital Advisers
California
– -$216K -2,879 Closed
HSA
816
HBK Sorce Advisory
Pennsylvania
– -$215K -2,865 Closed
MCWS
817
McKinley Carter Wealth Services
West Virginia
– -$210K -2,800 Closed
TCM
818
Teza Capital Management
Illinois
– -$202K -2,691 Closed
LHC
819
Little House Capital
Massachusetts
– -$183K -2,452 Closed
PRC
820
Pearl River Capital
Michigan
– -$180K -2,398 Closed
QT
821
Quantamental Technologies
New York
– -$118K -1,575 Closed
RCM
822
Riverhead Capital Management
Delaware
– -$114K -1,523 Closed
BAM
823
Bruderman Asset Management
New York
– -$83K -1,112 Closed
GCM
824
Grisanti Capital Management
New York
– -$75K -1,000 Closed
CAL
825
Capital Advisors Ltd
Ohio
– -$67K -900 Closed
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