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 %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$15.7M -$573K -9,252 -4%
WCA
102
Whetstone Capital Advisors
Kansas
$15.7M +$4.38M +70,700 +39%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$15.5M +$39K +630 +0.3%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$15.4M +$13.1M +211,600 +577%
LPL Financial
105
LPL Financial
California
$15.3M +$686K +11,070 +5%
Nomura Asset Management
106
Nomura Asset Management
Japan
$15.1M -$46.4M -749,300 -75%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$14.9M -$755K -12,193 -5%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$14.8M -$2.55M -41,245 -15%
PPA
109
Parametric Portfolio Associates
Washington
$14.5M -$2.09M -33,779 -13%
BBHC
110
Brown Brothers Harriman & Co
New York
$14.5M +$13.4M +216,016 +1,213%
Twin Tree Management
111
Twin Tree Management
Texas
$14.4M +$2.55M +41,120 +22%
TIM
112
Thornburg Investment Management
New Mexico
$14.3M +$3.22M +51,906 +29%
William Blair & Company
113
William Blair & Company
Illinois
$14.2M -$933K -15,055 -6%
SOMRS
114
State of Michigan Retirement System
Michigan
$13.9M +$620K +10,000 +5%
Canada Life
115
Canada Life
Manitoba, Canada
$13.9M +$377K +6,085 +3%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$13.7M -$2.28M -36,739 -14%
First Trust Advisors
117
First Trust Advisors
Illinois
$13.1M -$23.8M -384,010 -64%
IG
118
Ithaka Group
Virginia
$13M +$1.28M +20,694 +11%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$12.4M +$4.81M +78,362 +63%
TAM
120
Tocqueville Asset Management
New York
$12.1M +$4.67M +75,450 +63%
HCM
121
Hitchwood Capital Management
New York
$12.1M – – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M -$1.27M -20,556 -10%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$11.6M -$1.86M -29,989 -14%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$11.5M +$4.5M +72,585 +64%
Baird Financial Group
125
Baird Financial Group
Wisconsin
$11.3M +$746K +12,042 +7%
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