XYZ

Block, Inc.
XYZ

Overview Fund Activity

753 hedge funds and large institutions have $17.6B invested in Block, Inc. in 2019 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 299 increasing their positions, 228 reducing their positions, and 96 closing their positions.

Holders
753
Holders Change
-2
Holders Change %
-0.26%
% of All Funds
16.38%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.65%
New
101
Increased
299
Reduced
228
Closed
96
Calls
$1.16B
Puts
$2.38B
Net Calls
-$1.22B
Net Calls Change
-$70.3M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$319M
2
LPC
2
Lone Pine Capital
Connecticut
$240M
3
BCM
3
Bares Capital Management
Texas
$262M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$205M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$193M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$536M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$259M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$1.16M
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$52M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$319K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B 24,838,878 +1,910,823 +8%
BlackRock
2
BlackRock
New York
$1.31B 18,096,411 +1,688,987 +10%
Jennison Associates
3
Jennison Associates
New York
$1.04B 14,368,295 -768,067 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$861M 11,873,200 -662,005 -5%
Morgan Stanley
5
Morgan Stanley
New York
$536M 7,385,530 -4,159,299 -36%
State Street
6
State Street
Massachusetts
$507M 6,985,554 +407,497 +6%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$457M 6,303,968 +1,410,744 +29%
Goldman Sachs
8
Goldman Sachs
New York
$370M 5,107,633 -55,612 -1%
NAMA
9
Nikko Asset Management Americas
New York
$365M 5,034,654 +1,359,963 +37%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$348M 4,879,367 +859,175 +21%
Coatue Management
11
Coatue Management
New York
$319M 4,403,521 +4,403,521 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$316M 4,356,832 -629,489 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$276M 3,807,847 +1,351,620 +55%
Ameriprise
14
Ameriprise
Minnesota
$272M 3,751,051 -554,483 -13%
BCM
15
Bares Capital Management
Texas
$262M 3,616,765 +3,053,548 +542%
Allianz Asset Management
16
Allianz Asset Management
Germany
$259M 3,572,170 -1,895,241 -35%
LPC
17
Lone Pine Capital
Connecticut
$240M 3,314,831 +3,194,831 +2,662%
American Century Companies
18
American Century Companies
Missouri
$227M 3,134,510 +888,697 +40%
Norges Bank
19
Norges Bank
Norway
$224M 3,093,591 +509,908 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$219M 3,028,229 +125,673 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$212M 2,926,207 +2,076,001 +244%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$210M 2,890,352 -111,739 -4%
Bank of America
23
Bank of America
North Carolina
$207M 2,847,126 +399,659 +16%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$205M 2,825,965 +2,825,965 New
Viking Global Investors
25
Viking Global Investors
Connecticut
$193M 2,657,236 +2,657,236 New
1
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