XYZ

Block Inc

655 hedge funds and large institutions have $12.3B invested in Block Inc in 2018 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 233 increasing their positions, 190 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.3% more ownership

Funds ownership: 66.75%71.05% (+4.3%)

38% less capital invested

Capital invested by funds: $19.9B → $12.3B (-$7.63B)

48% less call options, than puts

Call options by funds: $1.43B | Put options by funds: $2.73B

Holders
655
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
31
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43B
Puts
$2.73B
Net Calls
Net Calls Change

Top Buyers

1 +$347M
2 +$211M
3 +$183M
4
Jennison Associates
Jennison Associates
New York
+$139M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$115M

Top Sellers

1 -$527M
2 -$397M
3 -$82.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$61.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$50.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.31B
2
$925M
3
$640M
4
$542M
5
$468M
6
$466M
7
$325M
8
$313M
9
$306M
10
$305M
11
$245M
12
$244M
13
$238M
14
$227M
15
$160M
16
$141M
17
$125M
18
$122M
19
$120M
20
$118M
21
$118M
22
$116M
23
$115M
24
$112M
25
$107M