XYZ

Block, Inc.
XYZ

Overview Fund Activity

488 hedge funds and large institutions have $10.4B invested in Block, Inc. in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+56
Holders Change %
+12.96%
% of All Funds
11.2%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
112
Increased
169
Reduced
137
Closed
54
Calls
$884M
Puts
$1.45B
Net Calls
-$569M
Net Calls Change
-$214M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$328M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$181M
3
Morgan Stanley
Morgan Stanley
New York
+$158M
4
LPC
Lone Pine Capital
Connecticut
+$133M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$163M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
5
Barclays
Barclays
United Kingdom
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$10.4M -$10.3M -210,360 -50%
EMG
102
ETF Managers Group
New Jersey
$10.4M +$391K +8,191 +4%
MIFH
103
Migdal Insurance & Financial Holdings
Israel
$10.3M +$7.67M +155,899 +291%
Twin Tree Management
104
Twin Tree Management
Texas
$10.3M +$7.51M +152,649 +269%
HCM
105
Hodges Capital Management
Texas
$10M +$10M +203,500 New
GLAM
106
Gardner Lewis Asset Management
Pennsylvania
$9.86M +$543K +11,040 +6%
GXMC
107
Global X Management Company
New York
$9.45M +$4.35M +88,395 +85%
SEI Investments
108
SEI Investments
Pennsylvania
$9.23M +$5.25M +106,642 +132%
Citigroup
109
Citigroup
New York
$9.19M +$6.15M +125,012 +202%
AI
110
Amplify Investments
Illinois
$8.9M +$8.9M +180,909 New
Renaissance Technologies
111
Renaissance Technologies
New York
$8.55M -$29.5M -598,977 -78%
GC
112
Guggenheim Capital
Illinois
$8.14M -$98 -2 -0%
Group One Trading
113
Group One Trading
Illinois
$8.07M -$58M -1,178,702 -88%
TAM
114
Tocqueville Asset Management
New York
$7.74M +$285K +5,800 +4%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$7.6M +$7.6M +154,543 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$7.46M -$148K -3,000 -2%
LTFS
117
Ladenburg Thalmann Financial Services
Florida
$7.08M +$971K +19,784 +16%
AllianceBernstein
118
AllianceBernstein
Tennessee
$6.97M +$95.5K +1,940 +1%
W
119
Wealthfront
California
$6.63M -$1.5M -30,385 -18%
William Blair & Company
120
William Blair & Company
Illinois
$6.54M +$2.44M +49,492 +59%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.52M -$1.41M -28,676 -18%
BIA
122
Biondo Investment Advisors
Pennsylvania
$6.42M +$2.59M +52,550 +67%
Jane Street
123
Jane Street
New York
$6.09M -$26.3M -534,698 -81%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$6.08M -$3.75M -76,411 -38%
FSA
125
Franklin Street Advisors
North Carolina
$5.85M +$1.82M +37,045 +45%
3 4
5
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