XYZ

Block, Inc.
XYZ

Overview Fund Activity

532 hedge funds and large institutions have $13.2B invested in Block, Inc. in 2018 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 214 increasing their positions, 135 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+44
Holders Change %
+9.02%
% of All Funds
12.2%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.44%
New
94
Increased
214
Reduced
135
Closed
46
Calls
$1.11B
Puts
$2.01B
Net Calls
-$907M
Net Calls Change
-$337M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$104M
2
MCMC
Matrix Capital Management Company
New Hampshire
+$98.6M
3
BlackRock
BlackRock
New York
+$92.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$89.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$60.6M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$138M
2
Morgan Stanley
Morgan Stanley
New York
-$102M
3
Goldman Sachs
Goldman Sachs
New York
-$102M
4
CI
Clal Insurance
Israel
-$94.3M
5
WRCM
Whale Rock Capital Management
Massachusetts
-$85.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$30.2M +$4.73M +76,737 +19%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$28.3M +$2.66M +43,112 +10%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$28.2M +$4.33M +70,242 +18%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$27.8M +$11.2M +181,660 +68%
GXMC
80
Global X Management Company
New York
$25.9M +$14.1M +228,669 +119%
Invesco
81
Invesco
Georgia
$25.4M +$22.2M +360,080 +702%
GLA
82
Great Lakes Advisors
Illinois
$24.9M +$452K +7,327 +2%
UBS Group
83
UBS Group
Switzerland
$24.2M -$25.5M -413,562 -51%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$23.9M -$5.58M -90,600 -19%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$23.7M +$3.71M +60,211 +19%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$21.8M +$326K +5,285 +2%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$21.8M +$1.28M +20,724 +6%
Legal & General Group
88
Legal & General Group
United Kingdom
$21.5M +$1.68M +27,195 +8%
CCI
89
Columbus Circle Investors
$21.3M -$60.3M -978,801 -74%
SMDAM
90
Sumitomo Mitsui DS Asset Management
Japan
$21.2M -$30.1M -488,994 -59%
National Pension Service
91
National Pension Service
South Korea
$19.1M +$235K +3,826 +1%
ZCI
92
Zevenbergen Capital Investments
Washington
$19.1M +$5.46M +88,599 +40%
RJA
93
Raymond James & Associates
Florida
$19M +$3.37M +54,664 +22%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$18.7M +$2.75M +44,618 +17%
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$18M +$1.14M +18,556 +7%
CA
96
Commerzbank Aktiengesellschaft
Germany
$17.9M -$1.42M -23,022 -7%
PPA
97
Parametric Portfolio Associates
Washington
$17.8M +$2.44M +39,606 +16%
MIFH
98
Migdal Insurance & Financial Holdings
Israel
$17.5M +$4.6M +74,612 +36%
DFO
99
Duquesne Family Office
New York
$15.2M +$15.2M +247,000 New
Victory Capital Management
100
Victory Capital Management
Texas
$14.7M -$737K -11,960 -5%
2 3
4
5 6