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 %
PP
151
PDT Partners
New York
$9.56M +$8.79M +121,156 +1,138%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$9.42M +$1.11M +15,333 +13%
OAM
153
Oxford Asset Management
United Kingdom
$9.41M +$9.41M +129,722 New
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$9.32M +$366K +5,043 +4%
Stifel Financial
155
Stifel Financial
Missouri
$9.02M -$1.2M -16,476 -12%
Nordea Investment Management
156
Nordea Investment Management
Sweden
$9M +$4.38M +60,351 +95%
FSA
157
Franklin Street Advisors
North Carolina
$8.9M +$441K +6,078 +5%
Aviva
158
Aviva
United Kingdom
$8.82M +$798K +11,007 +10%
TAM
159
Tocqueville Asset Management
New York
$8.73M +$50.8K +700 +0.6%
PAMU
160
Pictet Asset Management (UK)
United Kingdom
$8.69M +$1.12M +15,400 +15%
Lazard Asset Management
161
Lazard Asset Management
New York
$8.59M +$8.59M +118,456 New
NIP
162
Nicholas Investment Partners
California
$8.49M +$6.15M +84,746 +263%
CCP
163
Clough Capital Partners
Massachusetts
$8.38M +$8.38M +115,600 New
WBC
164
Westpac Banking Corp
Australia
$8.38M +$1.52M +21,000 +22%
WMC
165
Westwood Management Corporation
Illinois
$8.34M – – –
Group One Trading
166
Group One Trading
Illinois
$8.28M +$6.04M +83,210 +269%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$8.25M -$2.05M -28,332 -20%
SEI Investments
168
SEI Investments
Pennsylvania
$8.18M +$624K +8,591 +8%
State of Wisconsin Investment Board
169
State of Wisconsin Investment Board
Wisconsin
$8.1M -$4.78M -65,948 -37%
FAF
170
Fjarde Ap-fonden
Sweden
$7.74M -$87K -1,200 -1%
AP
171
Atwood & Palmer
Missouri
$7.69M +$7.69M +105,995 New
Capital Fund Management (CFM)
172
Capital Fund Management (CFM)
France
$7.57M +$5.21M +71,863 +221%
Arrowstreet Capital
173
Arrowstreet Capital
Massachusetts
$7.57M -$44.7M -616,978 -86%
NAM
174
Nissay Asset Management
Japan
$7.02M +$672K +9,267 +11%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$6.91M -$226K -3,110 -3%
5 6
7
8 9