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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$11.2M -$23.4M -378,307 -68%
APG Asset Management
127
APG Asset Management
Netherlands
$11M +$1.36M +23,930 +14%
BIA
128
Biondo Investment Advisors
Pennsylvania
$11M -$429K -6,920 -4%
DKCM
129
Davidson Kempner Capital Management
New York
$10.8M +$10.8M +175,000 New
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$10M -$20.1M -324,838 -67%
KCM
131
Kornitzer Capital Management
Kansas
$9.97M +$605K +9,758 +6%
Stifel Financial
132
Stifel Financial
Missouri
$9.75M +$2.08M +33,709 +27%
VU
133
Vanderbilt University
Tennessee
$9.56M – – –
RPI
134
Railway Pension Investments
United Kingdom
$9.35M -$3.52M -56,873 -27%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$8.93M +$363K +5,857 +4%
Simplex Trading
136
Simplex Trading
Illinois
$8.91M +$3.09M +49,881 +53%
FAM
137
Fred Alger Management
New York
$8.9M -$36M -581,178 -80%
PFMOSF
138
Philadelphia Financial Management of San Francisco
California
$8.87M +$8.87M +143,245 New
SPPAM
139
Summit Partners Public Asset Management
Massachusetts
$8.67M -$9.11M -147,000 -51%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$8.64M +$684K +11,044 +9%
PGM
141
Parian Global Management
New York
$8.58M +$8.58M +138,500 New
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$8.42M +$4.15M +67,008 +97%
GIM
143
Grassi Investment Management
California
$8.24M +$8.07M +130,260 +4,652%
PP
144
PDT Partners
New York
$8.17M – – –
WBC
145
Westpac Banking Corp
Australia
$8.14M +$985K +15,900 +14%
Royal London Asset Management
146
Royal London Asset Management
United Kingdom
$8.08M +$30.7K +495 +0.4%
ACI
147
AMP Capital Investors
Australia
$7.45M -$2.86M -47,077 -28%
Aviva
148
Aviva
United Kingdom
$7.42M -$116K -1,876 -2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$7.38M -$37.2K -600 -0.5%
FAF
150
Fjarde Ap-fonden
Sweden
$7.18M +$564K +9,100 +9%
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