XYZ

Block, Inc.
XYZ

Overview Fund Activity

488 hedge funds and large institutions have $10.4B invested in Block, Inc. in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 169 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
+56
Holders Change %
+12.96%
% of All Funds
11.2%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.37%
New
112
Increased
169
Reduced
137
Closed
54
Calls
$884M
Puts
$1.45B
Net Calls
-$569M
Net Calls Change
-$214M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$328M
2
WRCM
Whale Rock Capital Management
Massachusetts
+$181M
3
Morgan Stanley
Morgan Stanley
New York
+$158M
4
LPC
Lone Pine Capital
Connecticut
+$133M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$115M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$266M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$215M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$163M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$104M
5
Barclays
Barclays
United Kingdom
-$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
176
Amundi Asset Management US
Massachusetts
$2.58M +$554K +11,257 +27%
AB
177
Amalgamated Bank
New York
$2.56M +$163K +3,305 +7%
Invesco
178
Invesco
Georgia
$2.52M -$13.3M -270,836 -84%
HT
179
HAP Trading
New York
$2.52M -$3.09M -62,730 -55%
DWM
180
Darwin Wealth Management
Florida
$2.46M -$1.67M -48,235 Closed
Creative Planning
181
Creative Planning
Kansas
$2.37M +$630K +12,810 +36%
Arrowstreet Capital
182
Arrowstreet Capital
Massachusetts
$2.34M +$2.34M +47,500 New
Stifel Financial
183
Stifel Financial
Missouri
$2.32M +$619K +12,608 +36%
NIMI
184
Natixis Investment Managers International
France
$2.31M +$264K +5,369 +13%
CIC
185
Carnegie Investment Counsel
Ohio
$2.3M +$2.3M +42,100 New
TCM
186
Timpani Capital Management
Wisconsin
$2.29M -$9.84K -200 -0.4%
BNP Paribas Financial Markets
187
BNP Paribas Financial Markets
France
$2.25M -$1.93M -39,293 -46%
URS
188
Utah Retirement Systems
Utah
$2.22M – – –
PSUF
189
People's United Financial
Connecticut
$2.18M -$743K -15,108 -25%
M&T Bank
190
M&T Bank
New York
$2.18M +$638K +12,959 +41%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$2.1M +$2.1M +42,721 New
XK
192
Xact Kapitalforvaltning
Sweden
$2.09M +$230K +4,666 +12%
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$2.09M -$1.68M -34,068 -45%
MSV
194
MN Services Vermogensbeheer
Netherlands
$2.08M +$153K +3,100 +8%
DSI
195
Daiwa SB Investments
Japan
$2.07M +$555K +11,280 +37%
BCM
196
Bayesian Capital Management
New York
$2.07M +$2.07M +42,100 New
CIA
197
Capital Impact Advisors
Massachusetts
$1.99M -$1.55M -31,495 -44%
EAM
198
Evanson Asset Management
California
$1.99M -$49.2K -1,000 -2%
CIBC Private Wealth Group
199
CIBC Private Wealth Group
Georgia
$1.96M +$1.81M +36,724 +1,171%
NIP
200
Nicholas Investment Partners
California
$1.93M -$1.84M -37,349 -49%
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