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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$35.3M -$9.62M -132,653 -21%
AAM
77
Ardevora Asset Management
United Kingdom
$35M +$7.65M +105,500 +28%
RJA
78
Raymond James & Associates
Florida
$34.2M -$6.49M -89,484 -16%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$34.2M -$1.71M -23,641 -5%
Victory Capital Management
80
Victory Capital Management
Texas
$34M +$930K +12,820 +3%
TCM
81
Tekne Capital Management
New York
$34M +$34M +468,365 New
CAM
82
Contour Asset Management
New York
$34M +$34M +468,222 New
Neuberger Berman Group
83
Neuberger Berman Group
New York
$32.8M +$28.9K +398 +0.1%
CA
84
Commerzbank Aktiengesellschaft
Germany
$32.6M -$361K -4,977 -1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$32.1M +$3.08M +42,480 +11%
Westfield Capital Management
86
Westfield Capital Management
Massachusetts
$32M -$665K -9,170 -2%
HIM
87
Hillhouse Investment Management
Cayman Islands
$31.1M +$21.3M +293,175 +216%
Asset Management One
88
Asset Management One
Japan
$27.7M +$1.41M +19,481 +5%
EMG
89
ETF Managers Group
New Jersey
$27.3M +$10.1M +141,489 +59%
National Pension Service
90
National Pension Service
South Korea
$26.4M +$1.6M +22,021 +6%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$25.2M +$1.68M +23,163 +7%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$24.9M +$4.65M +64,135 +23%
WorldQuant Millennium Advisors
93
WorldQuant Millennium Advisors
New York
$24.3M +$24.3M +335,157 New
Macquarie Group
94
Macquarie Group
Australia
$24M -$41.6M -573,689 -63%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$23.6M +$2.42M +33,333 +11%
KeyBank National Association
96
KeyBank National Association
Ohio
$23.5M +$1.36M +18,690 +6%
CWM
97
CIBC World Markets
New York
$23.1M +$23.1M +318,800 New
TG
98
TCW Group
California
$22.1M -$777K -10,713 -3%
PI
99
PEAK6 Investments
Illinois
$21.9M +$15.9M +219,322 +264%
GCM
100
Glynn Capital Management
California
$21.8M +$16.9M +232,744 +344%
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