XYZ

Block, Inc.
XYZ

Overview Fund Activity

694 hedge funds and large institutions have $15.6B invested in Block, Inc. in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 291 increasing their positions, 214 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
-59
Holders Change %
-7.84%
% of All Funds
15.24%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.51%
New
78
Increased
291
Reduced
214
Closed
134
Calls
$1.16B
Puts
$2.9B
Net Calls
-$1.74B
Net Calls Change
-$524M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$621M
2
Capital World Investors
Capital World Investors
California
$592M
3
LPC
Lone Pine Capital
Connecticut
$496M
4
Citadel Advisors
Citadel Advisors
Florida
$211M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$524M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$498M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$69.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$129M
5
MCMC
Matrix Capital Management Company
New Hampshire
$5.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$29.5M +$255K +4,121 +0.9%
EMG
77
ETF Managers Group
New Jersey
$29.2M +$5.91M +97,311 +25%
TCM
78
Tekne Capital Management
New York
$27.8M -$1.2M -19,323 -4%
Deutsche Bank
79
Deutsche Bank
Germany
$27.8M -$5.21M -84,066 -16%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$27.5M +$105K +1,697 +0.4%
HA
81
HHLR Advisors
Cayman Islands
$26.6M +$26.6M +428,675 New
Fisher Asset Management
82
Fisher Asset Management
Washington
$26M +$25.7M +414,380 +7,075%
Axa
83
Axa
France
$24.6M -$6.97M -112,556 -22%
Asset Management One
84
Asset Management One
Japan
$24.1M +$427K +6,898 +2%
National Pension Service
85
National Pension Service
South Korea
$23.8M +$1.23M +19,893 +5%
Walleye Trading
86
Walleye Trading
New York
$22.9M +$6.79M +109,546 +42%
CRCM
87
Cat Rock Capital Management
Connecticut
$22.2M +$22.2M +357,818 New
HSBC Holdings
88
HSBC Holdings
United Kingdom
$22M +$448K +7,226 +2%
Franklin Resources
89
Franklin Resources
California
$21.5M -$89.1M -1,438,850 -81%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$21M -$192K -3,105 -0.9%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$20.4M -$7.61M -122,884 -27%
KeyBank National Association
92
KeyBank National Association
Ohio
$20.2M +$112K +1,811 +0.6%
PI
93
PEAK6 Investments
Illinois
$20.1M +$1.41M +22,775 +8%
Holocene Advisors
94
Holocene Advisors
New York
$20.1M +$20.1M +324,947 New
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$20.1M -$117K -1,887 -0.6%
HLA
96
Hamilton Lane Advisors
Pennsylvania
$19.5M +$4M +64,616 +26%
GCM
97
Glynn Capital Management
California
$19.5M +$844K +13,627 +5%
TG
98
TCW Group
California
$17.3M -$1.56M -25,219 -8%
ARTA
99
A.R.T. Advisors
New York
$16.8M +$3.42M +55,200 +26%
EVM
100
Eaton Vance Management
Massachusetts
$16M +$441K +7,122 +3%
2 3
4
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