XYZ

Block, Inc.
XYZ

Overview Fund Activity

783 hedge funds and large institutions have $16B invested in Block, Inc. in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
783
Holders Change
+89
Holders Change %
+12.82%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
169
Increased
230
Reduced
260
Closed
67
Calls
$1.24B
Puts
$2.69B
Net Calls
-$1.45B
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$515M
2
Morgan Stanley
Morgan Stanley
New York
+$178M
3
HCM
HMI Capital Management
California
+$85.6M
4
FCM
Frontier Capital Management
Massachusetts
+$72.6M
5
Holocene Advisors
Holocene Advisors
New York
+$64.4M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$195M
2
Jennison Associates
Jennison Associates
New York
-$162M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$146M
4
Goldman Sachs
Goldman Sachs
New York
-$131M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
201
Migdal Insurance & Financial Holdings
Israel
$4.36M -$1.54M -24,542 -26%
EH
202
Equitable Holdings
New York
$4.32M +$4.32M +69,030 New
Toronto Dominion Bank
203
Toronto Dominion Bank
Ontario, Canada
$4.22M +$841K +13,453 +25%
FC
204
Forte Capital
New York
$4.22M +$175K +2,800 +4%
URS
205
Utah Retirement Systems
Utah
$4.1M +$75.1K +1,200 +2%
Daiwa Securities Group
206
Daiwa Securities Group
Japan
$4.09M -$15.5M -52,084 -79%
NIPH
207
NN Investment Partners Holdings
Netherlands
$4.08M +$226K +3,610 +6%
Qube Research & Technologies (QRT)
208
Qube Research & Technologies (QRT)
United Kingdom
$4.07M +$4.07M +65,104 New
MMA
209
Miracle Mile Advisors
California
$3.98M -$1.52M -24,298 -28%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$3.9M -$192K -3,071 -5%
OC
211
Oppenheimer & Co
New York
$3.89M +$476K +7,610 +14%
SP
212
Sarasin & Partners
United Kingdom
$3.83M +$263K +4,208 +7%
SEI Investments
213
SEI Investments
Pennsylvania
$3.75M +$68.8K +1,099 +2%
GIM
214
Grassi Investment Management
California
$3.74M -$4.59M -73,360 -55%
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$3.63M +$1.8M +28,792 +98%
CCM
216
Crossvault Capital Management
Texas
$3.61M -$311K -4,975 -8%
DTL
217
Dynamic Technology Lab
Singapore
$3.53M +$3.53M +56,420 New
Rafferty Asset Management
218
Rafferty Asset Management
New York
$3.53M +$321K +5,133 +10%
SOMRS
219
State of Michigan Retirement System
Michigan
$3.52M -$10.6M -168,743 -75%
AB
220
Amalgamated Bank
New York
$3.45M +$255K +4,080 +8%
BFIC
221
Bedell Frazier Investment Counselling
California
$3.38M – – –
VF
222
Virtu Financial
New York
$3.36M +$3.36M +53,719 New
IMC Chicago
223
IMC Chicago
Illinois
$3.36M +$3.36M +53,641 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$3.32M -$12M -191,500 -78%
FAM
225
Fred Alger Management
New York
$3.3M -$5.69M -90,925 -63%
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