XYZ

Block, Inc.
XYZ

Overview Fund Activity

290 hedge funds and large institutions have $4.87B invested in Block, Inc. in 2017 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 121 increasing their positions, 69 reducing their positions, and 46 closing their positions.

Holders
290
Holders Change
+23
Holders Change %
+8.61%
% of All Funds
7.24%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.37%
New
70
Increased
121
Reduced
69
Closed
46
Calls
$48.9M
Puts
$49.3M
Net Calls
-$383K
Net Calls Change
-$9.03M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M
3
WRF
3
Waddell & Reed Financial
Kansas
$138M
4
Goldman Sachs
4
Goldman Sachs
New York
$108M
5
Capital World Investors
5
Capital World Investors
California
$366M

Top Sellers

1
KDA
1
KPCB DGF Associates
California
$77.4M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$256M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.3M
4
GAMA
4
Graticule Asia Macro Advisors
New York
$24.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$560M 23,888,617 +12,764,491 +115%
Vanguard Group
2
Vanguard Group
Pennsylvania
$447M 19,034,862 +8,058,892 +73%
Capital World Investors
3
Capital World Investors
California
$366M 15,597,830 +3,853,000 +33%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$256M 10,917,920 -3,562,895 -25%
Allianz Asset Management
5
Allianz Asset Management
Germany
$238M 10,154,612 +1,195,969 +13%
Renaissance Technologies
6
Renaissance Technologies
New York
$213M 9,076,600 +498,100 +6%
BlackRock
7
BlackRock
New York
$155M 6,618,987 +1,235,662 +23%
WRF
8
Waddell & Reed Financial
Kansas
$138M 5,885,341 +5,885,341 New
Wells Fargo
9
Wells Fargo
California
$132M 5,605,818 -906,316 -14%
Goldman Sachs
10
Goldman Sachs
New York
$108M 4,594,445 +3,894,639 +557%
SMDAM
11
Sumitomo Mitsui DS Asset Management
Japan
$86.8M 3,699,540 +1,044,120 +39%
Two Sigma Investments
12
Two Sigma Investments
New York
$81.5M 3,473,837 +513,570 +17%
KDA
13
KPCB DGF Associates
California
$77.4M 3,298,455 -4,031,445 -55%
Morgan Stanley
14
Morgan Stanley
New York
$75.2M 3,205,704 +2,672,695 +501%
CI
15
Clal Insurance
Israel
$74.8M 3,190,200 +90,200 +3%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$73.3M 3,196,900 -91,300 -3%
Deutsche Bank
17
Deutsche Bank
Germany
$65.4M 2,787,743 +351,176 +14%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$63.4M 2,704,195 -1,512,317 -36%
State Street
19
State Street
Massachusetts
$63.4M 2,701,165 +360,239 +15%
HCM
20
Hitchwood Capital Management
New York
$61M 2,600,000 +2,600,000 New
LSCM
21
Light Street Capital Management
California
$56.3M 2,400,000 -250,000 -9%
Victory Capital Management
22
Victory Capital Management
Texas
$47.8M 2,036,260 -248,140 -11%
CCI
23
Columbus Circle Investors
$43.8M 1,867,559 -76,881 -4%
DIG
24
Dragoneer Investment Group
California
$38.5M 1,642,895 -888,457 -35%
EAM
25
EastBay Asset Management
New York
$38.5M 1,641,234 -790,917 -33%
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