XYZ

Block, Inc.
XYZ

Overview Fund Activity

755 hedge funds and large institutions have $16.7B invested in Block, Inc. in 2019 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 282 increasing their positions, 202 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+100
Holders Change %
+15.27%
% of All Funds
16.37%
Holding in Top 10
31
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
173
Increased
282
Reduced
202
Closed
66
Calls
$1.09B
Puts
$2.24B
Net Calls
-$1.15B
Net Calls Change
+$149M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$410M
2
Morgan Stanley
Morgan Stanley
New York
+$240M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$206M
4
JCAM
Jericho Capital Asset Management
New York
+$123M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$83.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$438M
2
Fidelity International
Fidelity International
Bermuda
-$84.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$78.9M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$72.1M
5
Deutsche Bank
Deutsche Bank
Germany
-$69.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$36M +$25.5M +340,580 +244%
Victory Capital Management
77
Victory Capital Management
Texas
$34.2M +$34.2M +456,010 New
CA
78
Commerzbank Aktiengesellschaft
Germany
$34M -$2.1M -27,986 -6%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$33.9M +$4.72M +63,063 +16%
Westfield Capital Management
80
Westfield Capital Management
Massachusetts
$33.8M -$327K -4,369 -1%
SAM
81
Scopus Asset Management
New York
$33.7M +$33.7M +450,052 New
First Trust Advisors
82
First Trust Advisors
Illinois
$32.6M -$14.1M -188,759 -30%
Citigroup
83
Citigroup
New York
$32.6M +$14.1M +188,505 +76%
HCM
84
Hitchwood Capital Management
New York
$32.2M +$17.6M +235,000 +121%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$31.5M -$989K -13,204 -3%
Deutsche Bank
86
Deutsche Bank
Germany
$30.8M -$69.2M -923,765 -69%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$30M +$720K +9,608 +2%
AAM
88
Ardevora Asset Management
United Kingdom
$28.3M +$28.3M +377,400 New
Asset Management One
89
Asset Management One
Japan
$27.2M -$22.4M -299,138 -45%
National Pension Service
90
National Pension Service
South Korea
$25.6M +$1.05M +13,989 +4%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$24.3M -$22M -293,790 -48%
TG
92
TCW Group
California
$23.6M +$23.6M +314,770 New
Nomura Holdings
93
Nomura Holdings
Japan
$23.5M -$15.6M -204,983 -40%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$22.9M +$173K +2,310 +0.8%
KeyBank National Association
95
KeyBank National Association
Ohio
$22.9M +$2.26M +30,164 +11%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$21.9M +$284K +3,789 +1%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$21.8M +$6.26M +83,606 +40%
Walleye Trading
98
Walleye Trading
New York
$21.8M -$46M -613,573 -68%
Holocene Advisors
99
Holocene Advisors
New York
$21.6M +$21.6M +288,919 New
HLA
100
Hamilton Lane Advisors
Pennsylvania
$21.4M -$3.25M -43,430 -13%
2 3
4
5 6