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 %
RPI
126
Railway Pension Investments
United Kingdom
$15.1M +$1.62M +22,399 +12%
HCM
127
Hitchwood Capital Management
New York
$14.1M -$17M -235,000 -55%
Twin Tree Management
128
Twin Tree Management
Texas
$13.9M +$5.06M +69,797 +58%
OCM
129
Ogborne Capital Management
California
$13.8M +$7.25M +100,000 +111%
IG
130
Ithaka Group
Virginia
$13.7M -$152K -2,090 -1%
Marshall Wace
131
Marshall Wace
United Kingdom
$13.5M +$9.61M +132,467 +248%
BIA
132
Biondo Investment Advisors
Pennsylvania
$13.4M -$144K -1,985 -1%
WCA
133
Whetstone Capital Advisors
Kansas
$13.2M +$13.2M +182,300 New
TIM
134
Thornburg Investment Management
New Mexico
$13M – – –
Baird Financial Group
135
Baird Financial Group
Wisconsin
$12.3M +$562K +7,744 +5%
GAMA
136
Graticule Asia Macro Advisors
New York
$12.2M +$9.9M +136,500 +433%
ACI
137
AMP Capital Investors
Australia
$12.1M -$1.21M -17,012 -9%
BCH
138
Berkshire Capital Holdings
California
$11.5M +$11.5M +159,160 +1,591,600%
VEPM
139
Vista Equity Partners Management
California
$11.2M +$1.01M +13,945 +10%
VU
140
Vanderbilt University
Tennessee
$11.2M – – –
APC
141
Alta Park Capital
California
$11.1M +$2.26M +31,200 +25%
Citigroup
142
Citigroup
New York
$11M -$20.6M -284,232 -65%
KCM
143
Kornitzer Capital Management
Kansas
$11M +$1.26M +17,440 +13%
APG Asset Management
144
APG Asset Management
Netherlands
$10.8M +$7.61M +119,500 +238%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$10.7M +$10.6M +146,578 +13,789%
Squarepoint
146
Squarepoint
New York
$10.7M +$1.63M +22,499 +18%
AI
147
Atom Investors
Texas
$10.6M +$6.49M +89,548 +158%
PAM
148
Premier Asset Management
Illinois
$10.2M -$492K -6,780 -5%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$10.1M -$28.9K -397 -0.3%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$9.7M +$1.24M +17,160 +15%
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