XYZ

Block, Inc.
XYZ

Overview Fund Activity

598 hedge funds and large institutions have $19.9B invested in Block, Inc. in 2018 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 221 increasing their positions, 191 reducing their positions, and 47 closing their positions.

Holders
598
Holders Change
+66
Holders Change %
+12.41%
% of All Funds
13.69%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.66%
New
116
Increased
221
Reduced
191
Closed
47
Calls
$1.37B
Puts
$3.26B
Net Calls
-$1.89B
Net Calls Change
-$980M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.06B
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$230M
3
BlackRock
3
BlackRock
New York
$1.63B
4
Fidelity International
4
Fidelity International
Bermuda
$294M
5
Goldman Sachs
5
Goldman Sachs
New York
$411M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$350M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$78.8M
4
LPC
4
Lone Pine Capital
Connecticut
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$205M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 22,307,088 -3,687,018 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.06B 20,810,252 +4,800,510 +30%
BlackRock
3
BlackRock
New York
$1.63B 16,511,831 +1,278,723 +8%
Capital World Investors
4
Capital World Investors
California
$1.52B 15,392,830 -1,136,000 -7%
Jennison Associates
5
Jennison Associates
New York
$712M 7,193,288 +275,166 +4%
State Street
6
State Street
Massachusetts
$525M 5,305,544 +571,423 +12%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$456M 4,603,964 -985,078 -18%
Goldman Sachs
8
Goldman Sachs
New York
$411M 4,150,198 +831,438 +25%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$397M 4,007,540 -693,182 -15%
Allianz Asset Management
10
Allianz Asset Management
Germany
$350M 3,537,977 -2,458,202 -41%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$309M 3,122,849 +199,213 +7%
Fidelity International
12
Fidelity International
Bermuda
$294M 2,965,450 +1,272,790 +75%
NAMA
13
Nikko Asset Management Americas
New York
$290M 2,917,067 -798,827 -21%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$263M 2,660,906 +269,372 +11%
Norges Bank
15
Norges Bank
Norway
$234M 2,366,375 +545,555 +30%
WRCM
16
Whale Rock Capital Management
Massachusetts
$230M 2,327,328 +41,518 +2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$230M 2,326,344 +1,669,500 +254%
Morgan Stanley
18
Morgan Stanley
New York
$213M 2,155,014 -663,568 -24%
MCMC
19
Matrix Capital Management Company
New Hampshire
$208M 2,100,000 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$205M 2,065,834 -1,514,747 -42%
Wells Fargo
21
Wells Fargo
California
$193M 1,952,522 -109,917 -5%
KDA
22
KPCB DGF Associates
California
$186M 1,880,540 -1,000,000 -35%
SUT
23
SC US (TTGP)
California
$178M 1,793,714 +3,617 +0.2%
Franklin Resources
24
Franklin Resources
California
$176M 1,772,690 +175,100 +11%
Northern Trust
25
Northern Trust
Illinois
$167M 1,690,150 +8,840 +0.5%
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