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 %
DILIC
201
Dai-ichi Life Insurance Company
Japan
$4.8M +$2.9M +40,000 +153%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$4.78M +$740K +10,205 +18%
PAI
203
Pittenger & Anderson Inc
Nebraska
$4.75M +$75.4K +1,040 +2%
PCIA
204
Prime Capital Investment Advisors
Kansas
$4.66M -$370K -5,101 -7%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$4.63M +$773K +10,654 +20%
CIBC World Market
206
CIBC World Market
Ontario, Canada
$4.6M -$1.55M -21,400 -25%
FC
207
Forte Capital
New York
$4.6M +$504K +6,950 +12%
AG
208
Advisor Group
Arizona
$4.55M +$714K +9,851 +19%
XK
209
Xact Kapitalforvaltning
Sweden
$4.54M +$401K +5,527 +10%
URS
210
Utah Retirement Systems
Utah
$4.44M +$443K +6,105 +11%
CCM
211
Crossvault Capital Management
Texas
$4.44M +$1.63M +22,435 +58%
LWM
212
Lyell Wealth Management
California
$4.43M +$802K +11,052 +22%
NLGIA
213
Nippon Life Global Investors Americas
New York
$4.34M – – –
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.32M +$247K +3,408 +6%
CIA
215
CSat Investment Advisory
Michigan
$4.25M +$42.9K +592 +1%
MIAN
216
Mariner Independent Advisor Network
Kansas
$4.24M -$861K -11,792 -17%
GCM
217
Gunderson Capital Management
South Carolina
$4.23M -$202K -2,780 -5%
NIPH
218
NN Investment Partners Holdings
Netherlands
$4.21M -$238K -3,277 -5%
OAM
219
Oppenheimer Asset Management
New York
$4.15M -$76.7K -1,058 -2%
ACM
220
Atika Capital Management
New York
$4.14M -$2.25M -31,000 -35%
MSV
221
MN Services Vermogensbeheer
Netherlands
$4.07M -$7.6M -104,747 -65%
TI
222
Tidal Investments
Wisconsin
$4M -$203K -2,802 -5%
HighTower Advisors
223
HighTower Advisors
Illinois
$3.98M -$4.99M -68,716 -56%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$3.94M +$49.2K +679 +1%
AQR Capital Management
225
AQR Capital Management
Connecticut
$3.85M -$2.54M -35,438 -40%
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