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 %
WMC
151
Westwood Management Corporation
Illinois
$7.12M – – –
FSA
152
Franklin Street Advisors
North Carolina
$6.8M -$802K -12,952 -11%
Jane Street
153
Jane Street
New York
$6.65M +$1.95M +31,527 +42%
AAI
154
Aequim Alternative Investments
California
$6.6M +$1.65M +26,600 +33%
NAM
155
Nissay Asset Management
Japan
$6.59M +$593K +9,572 +10%
NIP
156
Nicholas Investment Partners
California
$6.45M -$797K -12,863 -11%
MS
157
Mizuho Securities
Japan
$6.45M +$3.92M +63,295 +155%
HighTower Advisors
158
HighTower Advisors
Illinois
$6.43M +$3.03M +49,038 +89%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$6.22M +$1.54M +24,837 +33%
APC
160
Alta Park Capital
California
$6.2M -$3.32M -53,600 -35%
RIA
161
RPG Investment Advisory
California
$6.18M +$1.56M +25,209 +34%
MCMC
162
Matrix Capital Management Company
New Hampshire
$5.93M -$124M -2,004,300 -95%
MIFH
163
Migdal Insurance & Financial Holdings
Israel
$5.84M -$48.3K -780 -0.8%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$5.78M +$65.5K +1,057 +1%
EAM
165
Erste Asset Management
Austria
$5.61M +$678K +11,000 +14%
Alyeska Investment Group
166
Alyeska Investment Group
Illinois
$5.57M +$5.57M +89,896 New
M
167
MOTCO
Texas
$5.55M +$5.53M +89,306 +36,903%
MMA
168
Miracle Mile Advisors
California
$5.44M +$5.44M +87,847 New
IHL
169
Investment House LLC
California
$5.43M +$118K +1,900 +2%
AAMU
170
Amundi Asset Management US
Massachusetts
$5.35M -$385K -6,208 -7%
PAM
171
Premier Asset Management
Illinois
$5.18M -$3.52M -56,800 -40%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$5.13M -$23.6K -381 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
173
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.08M +$4.62M +74,568 +994%
GLAM
174
Gardner Lewis Asset Management
Pennsylvania
$5.08M -$291K -4,692 -5%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$5.03M -$3.25M -52,530 -39%
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