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 %
HH
201
HWG Holdings
Texas
$1.91M +$1.91M +38,878 New
American Century Companies
202
American Century Companies
Missouri
$1.88M – – –
State of New Jersey Common Pension Fund D
203
State of New Jersey Common Pension Fund D
New Jersey
$1.81M – – –
SFSIG
204
San Francisco Sentry Investment Group
California
$1.71M -$44.3K -900 -3%
DCM
205
Driehaus Capital Management
Illinois
$1.62M +$992K +20,168 +158%
HAG
206
HighPoint Advisor Group
Illinois
$1.61M +$126K +2,043 +9%
TAF
207
Tredje AP-fonden
Sweden
$1.58M +$749K +15,220 +90%
Mitsubishi UFJ Asset Management
208
Mitsubishi UFJ Asset Management
Japan
$1.57M -$103K -2,090 -6%
AFA
209
Arlington Financial Advisors
California
$1.55M -$265K -5,490 -15%
CAM
210
Covenant Asset Management
New Jersey
$1.54M +$1.54M +31,333 New
AG
211
Advisor Group
Arizona
$1.5M +$1.05M +21,328 +234%
KBC Group
212
KBC Group
Belgium
$1.49M -$2.57M -52,246 -63%
RA
213
Royce & Associates
New York
$1.48M – – –
NIPH
214
NN Investment Partners Holdings
Netherlands
$1.47M – – –
EGM
215
Engineers Gate Manager
New York
$1.47M -$1.44M -29,191 -49%
AI
216
Alphabet Inc
California
$1.45M – – –
AC
217
Ashler Capital
Illinois
$1.44M +$1.44M +29,302 New
BRWA
218
B. Riley Wealth Advisors
Florida
$1.41M +$554K +11,253 +64%
MML Investors Services
219
MML Investors Services
Massachusetts
$1.34M -$96.2K -1,956 -7%
EF
220
Empowered Funds
Pennsylvania
$1.29M +$144K +3,046 +13%
Millennium Management
221
Millennium Management
New York
$1.29M -$23.5M -477,263 -95%
MWNA
222
Marshall Wace North America
New York
$1.27M -$2.4M -48,689 -65%
NIT
223
NumerixS Investment Technologies
British Columbia, Canada
$1.26M -$7.3M -153,905 -85%
HighTower Advisors
224
HighTower Advisors
Illinois
$1.25M -$244K -4,996 -16%
AG
225
Aperio Group
California
$1.23M +$505K +10,267 +69%
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