XYZ

Block, Inc.
XYZ

Overview Fund Activity

598 hedge funds and large institutions have $19.9B invested in Block, Inc. in 2018 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+66
Holders Change %
+12.41%
% of All Funds
13.69%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.66%
New
116
Increased
221
Reduced
191
Closed
47
Calls
$1.37B
Puts
$3.26B
Net Calls
-$1.89B
Net Calls Change
-$980M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$475M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$165M
3
BlackRock
BlackRock
New York
+$127M
4
Fidelity International
Fidelity International
Bermuda
+$126M
5
Goldman Sachs
Goldman Sachs
New York
+$82.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$365M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$243M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$234M
4
LPC
Lone Pine Capital
Connecticut
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$6.05M -$768K -7,759 -11%
MSAM
177
Moloney Securities Asset Management
Missouri
$5.99M +$63.4K +640 +1%
GF
178
Gabelli Funds
New York
$5.91M – – –
Tudor Investment Corp
179
Tudor Investment Corp
Connecticut
$5.86M +$4.86M +49,119 +487%
EAMA
180
EFG Asset Management (Americas)
Florida
$5.74M +$526K +5,312 +10%
OC
181
Oppenheimer & Co
New York
$5.66M -$1.16M -11,712 -17%
AAF
182
Andra AP-fonden
Sweden
$5.63M +$376K +3,800 +7%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$5.54M +$29.8K +301 +0.5%
NLGIA
184
Nippon Life Global Investors Americas
New York
$5.45M +$5.45M +55,010 New
BCM
185
Bluefin Capital Management
New York
$5.42M +$2.06M +20,802 +61%
DWM
186
Darwin Wealth Management
Florida
$5.4M +$5.4M +54,590 New
CPIM
187
Columbia Partners Investment Management
Virginia
$5.4M – – –
AG
188
Advisor Group
Arizona
$5.39M +$2.23M +22,579 +71%
OAM
189
Oppenheimer Asset Management
New York
$5.36M -$144K -1,455 -3%
URS
190
Utah Retirement Systems
Utah
$5.27M +$29.7K +300 +0.6%
HH
191
HWG Holdings
Texas
$5.21M -$1.87M -18,840 -26%
ECM
192
Evergreen Capital Management
Washington
$5.15M +$48.7K +492 +1%
XK
193
Xact Kapitalforvaltning
Sweden
$5.01M +$494K +4,987 +11%
BWA
194
BDO Wealth Advisors
Florida
$4.95M -$11.4K -115 -0.2%
Russell Investments Group
195
Russell Investments Group
United Kingdom
$4.87M -$696K -7,045 -13%
SG Americas Securities
196
SG Americas Securities
New York
$4.71M -$16.7M -169,032 -78%
MSV
197
MN Services Vermogensbeheer
Netherlands
$4.6M +$168K +1,700 +4%
GAMA
198
Graticule Asia Macro Advisors
New York
$4.58M -$2.46M -24,800 -35%
Principal Financial Group
199
Principal Financial Group
Iowa
$4.38M +$35.8K +362 +0.8%
VF
200
Virtu Financial
New York
$4.31M +$1.82M +18,388 +73%
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