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 %
MIFH
176
Migdal Insurance & Financial Holdings
Israel
$6.9M -$653K -9,001 -9%
Simplex Trading
177
Simplex Trading
Illinois
$6.81M -$4.34M -59,873 -39%
CIC
178
Carnegie Investment Counsel
Ohio
$6.75M -$2.94M -40,505 -30%
AAMU
179
Amundi Asset Management US
Massachusetts
$6.72M +$1.36M +18,770 +25%
VOYA Investment Management
180
VOYA Investment Management
Georgia
$6.69M +$500K +6,898 +8%
PC
181
Polar Capital
United Kingdom
$6.32M +$1.48M +20,452 +31%
GLAM
182
Gardner Lewis Asset Management
Pennsylvania
$6.29M +$817K +11,270 +15%
IHL
183
Investment House LLC
California
$6.22M -$115K -1,581 -2%
CSS
184
Cubist Systematic Strategies
Connecticut
$6.04M +$3.84M +52,927 +174%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$6.04M -$5.17M -71,295 -46%
HCM
186
Hodges Capital Management
Texas
$5.8M -$1.07M -14,715 -16%
AAI
187
Aequim Alternative Investments
California
$5.8M – – –
EAM
188
Erste Asset Management
Austria
$5.77M +$1.08M +15,000 +23%
HI
189
HBK Investments
Texas
$5.59M +$5.59M +77,100 New
GIBU
190
Gulf International Bank (UK)
United Kingdom
$5.59M +$174K +2,400 +3%
NCM
191
Northstar Capital Management
New York
$5.58M +$15K +207 +0.3%
Jane Street
192
Jane Street
New York
$5.5M -$33.7M -465,235 -86%
Kayne Anderson Rudnick Investment Management
193
Kayne Anderson Rudnick Investment Management
California
$5.48M +$1.55M +21,333 +39%
AP
194
AlpInvest Partners
Netherlands
$5.45M – – –
RIA
195
RPG Investment Advisory
California
$5.42M +$4.66M +64,109 +615%
MSL
196
Mackay Shields LLC
New York
$5.17M +$179K +2,472 +4%
AG
197
Aperio Group
California
$5.06M +$52.4K +722 +1%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$5M +$462K +6,368 +10%
SIG
199
Sargent Investment Group
Maryland
$4.89M -$582K -8,030 -11%
OC
200
Oppenheimer & Co
New York
$4.86M +$257K +3,548 +6%
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