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 %
GIBU
176
Gulf International Bank (UK)
United Kingdom
$4.78M – – –
MSL
177
Mackay Shields LLC
New York
$4.76M +$349K +5,632 +8%
NCM
178
Northstar Capital Management
New York
$4.72M -$43.4K -700 -0.9%
MCG
179
McCollum Christoferson Group
New York
$4.67M +$4.67M +75,430 New
Skandinaviska Enskilda Banken (SEB)
180
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.56M +$877K +14,153 +24%
HCM
181
Hodges Capital Management
Texas
$4.55M -$399K -6,435 -8%
BCM
182
Bluefin Capital Management
New York
$4.51M +$4.51M +72,846 New
VEPM
183
Vista Equity Partners Management
California
$4.31M -$5.26M -84,971 -55%
XK
184
Xact Kapitalforvaltning
Sweden
$4.29M +$416K +6,708 +11%
AG
185
Aperio Group
California
$4.28M -$40.3K -650 -0.9%
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$4.27M +$307K +4,956 +8%
BVDMP
187
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$4.26M +$4.26M +75,000 New
Wolverine Trading
188
Wolverine Trading
Illinois
$4.12M +$2.38M +39,183 +137%
DILIC
189
Dai-ichi Life Insurance Company
Japan
$4.1M – – –
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$4.08M +$3.28M +53,034 +415%
CIBC World Market
191
CIBC World Market
Ontario, Canada
$4.05M +$119K +1,923 +3%
FC
192
Forte Capital
New York
$4.01M +$77.4K +1,250 +2%
URS
193
Utah Retirement Systems
Utah
$3.99M +$192K +3,100 +5%
WCM
194
Wisconsin Capital Management
Wisconsin
$3.98M +$818K +13,200 +26%
CCM
195
Crossvault Capital Management
Texas
$3.88M +$88.3K +1,425 +2%
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$3.86M +$496K +8,007 +15%
NIPH
197
NN Investment Partners Holdings
Netherlands
$3.82M +$225K +3,629 +6%
SIG
198
Sargent Investment Group
Maryland
$3.81M -$365K -5,895 -9%
AG
199
Advisor Group
Arizona
$3.79M -$94.8K -1,531 -2%
CIC
200
Carnegie Investment Counsel
Ohio
$3.78M -$1.99M -32,054 -34%
6 7
8
9 10