XYZ

Block, Inc.
XYZ

Overview Fund Activity

783 hedge funds and large institutions have $16B invested in Block, Inc. in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+89
Holders Change %
+12.82%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
169
Increased
230
Reduced
260
Closed
67
Calls
$1.24B
Puts
$2.69B
Net Calls
-$1.45B
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.11B
2
Morgan Stanley
Morgan Stanley
New York
$610M
3
HCM
HMI Capital Management
California
$85.6M
4
FCM
Frontier Capital Management
Massachusetts
$72.6M
5
Holocene Advisors
Holocene Advisors
New York
$84.8M

Top Sellers

1
Coatue Management
Coatue Management
New York
$180M
2
Jennison Associates
Jennison Associates
New York
$367M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$57.7M
4
Goldman Sachs
Goldman Sachs
New York
$149M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$217M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$27.4M -$392K -6,273 -1%
RJA
77
Raymond James & Associates
Florida
$27M -$2.74M -43,824 -9%
AAM
78
Anglepoint Asset Management
Cayman Islands
$26.8M +$26.8M +428,675 New
Fidelity International
79
Fidelity International
Bermuda
$26.4M +$26.4M +421,629 New
Fisher Asset Management
80
Fisher Asset Management
Washington
$26.3M -$6.44K -103 -0%
EMG
81
ETF Managers Group
New Jersey
$25.7M -$4.03M -65,286 -14%
US Bancorp
82
US Bancorp
Minnesota
$25M -$9.61M -153,616 -28%
Asset Management One
83
Asset Management One
Japan
$24.6M +$226K +3,609 +0.9%
Two Sigma Investments
84
Two Sigma Investments
New York
$23.8M +$23.8M +380,716 New
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$23M +$1.77M +28,261 +8%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$22.2M -$47.7M -761,664 -68%
Franklin Resources
87
Franklin Resources
California
$21.7M +$2.5K +40 +0%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$21.4M -$11.3M -179,870 -34%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$21.3M +$1M +15,988 +5%
GCM
90
Glynn Capital Management
California
$19.6M – – –
HLA
91
Hamilton Lane Advisors
Pennsylvania
$19.4M -$229K -3,663 -1%
PPA
92
Parametric Portfolio Associates
Washington
$19.3M +$4.62M +73,825 +31%
AGM
93
Alpine Global Management
New York
$19.1M -$18.6M -297,726 -49%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$18.9M +$8.72M +139,439 +86%
Renaissance Technologies
95
Renaissance Technologies
New York
$18.8M +$18.8M +300,900 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$18.1M +$3.2M +51,074 +21%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$18.1M +$6.4M +102,375 +55%
APC
98
Alta Park Capital
California
$17.7M +$11.5M +183,299 +183%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$16.8M +$1.13M +18,094 +7%
ARTA
100
A.R.T. Advisors
New York
$16.6M -$369K -5,900 -2%
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