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 %
Nomura Holdings
101
Nomura Holdings
Japan
$21.6M -$980K -13,389 -4%
DFO
102
Duquesne Family Office
New York
$21.3M +$21.3M +293,838 New
SPPAM
103
Summit Partners Public Asset Management
Massachusetts
$20.8M +$13.5M +185,920 +184%
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
$20.7M +$7.51M +103,524 +57%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$20.3M -$1.85M -25,498 -8%
PPA
106
Parametric Portfolio Associates
Washington
$19.5M +$332K +4,582 +2%
JCM
107
Jag Capital Management
Missouri
$19.3M +$2.05M +28,274 +12%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$19.1M -$1.2M -16,607 -6%
Walleye Trading
109
Walleye Trading
New York
$18.9M -$2.16M -29,747 -10%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$18.7M +$15.7M +216,674 +526%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$18.3M -$2.78M -38,387 -13%
EVM
112
Eaton Vance Management
Massachusetts
$18.2M +$1.41M +19,389 +8%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$18.1M +$1.27M +17,479 +8%
HLA
114
Hamilton Lane Advisors
Pennsylvania
$18.1M -$2.62M -36,134 -13%
William Blair & Company
115
William Blair & Company
Illinois
$17.7M +$2.91M +40,118 +20%
LPL Financial
116
LPL Financial
California
$17.1M +$1.5M +20,712 +10%
PAM
117
Panagora Asset Management
Massachusetts
$17M +$16.7M +229,634 +4,948%
MWNA
118
Marshall Wace North America
New York
$16.1M +$11.8M +162,685 +278%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$15.8M +$1.72M +23,726 +12%
Canada Life
120
Canada Life
Manitoba, Canada
$15.7M +$1.02M +14,069 +7%
AO
121
Allen Operations
New York
$15.7M – – –
ARTA
122
A.R.T. Advisors
New York
$15.6M +$15.6M +215,380 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M +$6.13M +84,548 +65%
BAWC
124
Black-and-white Capital
California
$15.6M -$4.35M -60,000 -22%
SOMRS
125
State of Michigan Retirement System
Michigan
$15.6M +$1.09M +15,000 +8%
3 4
5
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