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 %
Group One Trading
201
Group One Trading
Illinois
$3.74M -$3.33M -53,762 -47%
NLGIA
202
Nippon Life Global Investors Americas
New York
$3.71M – – –
MSE
203
MUFG Securities EMEA
United Kingdom
$3.69M +$628K +10,130 +20%
SEI Investments
204
SEI Investments
Pennsylvania
$3.66M -$3.34M -53,746 -48%
SP
205
Sarasin & Partners
United Kingdom
$3.53M +$879K +14,196 +33%
MCM
206
Maytus Capital Management
New York
$3.41M +$3.41M +55,000 New
CIA
207
CSat Investment Advisory
Michigan
$3.4M -$228K -3,681 -6%
TI
208
Tidal Investments
Wisconsin
$3.4M -$17.8K -287 -0.5%
OC
209
Oppenheimer & Co
New York
$3.38M -$765K -12,355 -18%
BFIC
210
Bedell Frazier Investment Counselling
California
$3.38M +$757K +12,213 +29%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$3.35M -$2.84M -45,857 -46%
Macquarie Group
212
Macquarie Group
Australia
$3.35M -$17.1M -276,451 -84%
Man Group
213
Man Group
United Kingdom
$3.32M +$1.69M +27,212 +103%
ROTUOC
214
Regents of the University of California
California
$3.32M +$1.88M +30,365 +131%
OAM
215
Oppenheimer Asset Management
New York
$3.26M -$283K -4,568 -8%
Rafferty Asset Management
216
Rafferty Asset Management
New York
$3.18M +$36.4K +587 +1%
AB
217
Amalgamated Bank
New York
$3.16M +$705K +11,372 +29%
OGC
218
Oak Grove Capital
New Hampshire
$3.16M +$3.16M +51,050 New
AAM
219
Azzad Asset Management
Virginia
$3.08M +$1.88M +22,472 +156%
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$2.97M +$98.1K +1,583 +3%
CWM
221
CMH Wealth Management
New Hampshire
$2.94M +$37.5K +605 +1%
DIA
222
Dana Investment Advisors
Wisconsin
$2.94M +$2.69M +43,489 +1,096%
MCM
223
Marsico Capital Management
Colorado
$2.91M +$739K +11,923 +34%
MSAM
224
Moloney Securities Asset Management
Missouri
$2.9M +$67.5K +1,089 +2%
AIM
225
Allen Investment Management
New York
$2.89M – – –
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