XYZ

Block, Inc.
XYZ

Overview Fund Activity

694 hedge funds and large institutions have $15.6B invested in Block, Inc. in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 291 increasing their positions, 214 reducing their positions, and 134 closing their positions.

Holders
694
Holders Change
-59
Holders Change %
-7.84%
% of All Funds
15.24%
Holding in Top 10
23
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-23.33%
% of All Funds
0.51%
New
78
Increased
291
Reduced
214
Closed
134
Calls
$1.16B
Puts
$2.9B
Net Calls
-$1.74B
Net Calls Change
-$524M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$621M
2
Capital World Investors
2
Capital World Investors
California
$592M
3
LPC
3
Lone Pine Capital
Connecticut
$496M
4
Citadel Advisors
4
Citadel Advisors
Florida
$211M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$524M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$498M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$69.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$129M
5
MCMC
5
Matrix Capital Management Company
New Hampshire
$5.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 26,171,694 +1,332,816 +5%
BlackRock
2
BlackRock
New York
$1.17B 18,850,494 +754,083 +4%
Viking Global Investors
3
Viking Global Investors
Connecticut
$621M 10,030,341 +7,373,105 +277%
Capital World Investors
4
Capital World Investors
California
$592M 9,561,666 +7,126,936 +293%
Jennison Associates
5
Jennison Associates
New York
$524M 8,459,055 -5,909,240 -41%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$498M 8,032,485 -3,840,715 -32%
LPC
7
Lone Pine Capital
Connecticut
$496M 8,010,127 +4,695,296 +142%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$494M 7,971,195 +1,667,227 +26%
State Street
9
State Street
Massachusetts
$435M 7,029,411 +43,857 +0.6%
Morgan Stanley
10
Morgan Stanley
New York
$427M 6,890,843 -494,687 -7%
NAMA
11
Nikko Asset Management Americas
New York
$415M 6,691,581 +1,656,927 +33%
Coatue Management
12
Coatue Management
New York
$371M 5,996,044 +1,592,523 +36%
BCM
13
Bares Capital Management
Texas
$301M 4,864,538 +1,247,773 +34%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$294M 4,742,738 +1,852,386 +64%
Goldman Sachs
15
Goldman Sachs
New York
$277M 4,478,567 -629,066 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$238M 3,847,323 +39,476 +1%
American Century Companies
17
American Century Companies
Missouri
$238M 3,834,570 +700,060 +22%
Ameriprise
18
Ameriprise
Minnesota
$230M 3,713,567 -37,484 -1%
Norges Bank
19
Norges Bank
Norway
$217M 3,502,604 +409,013 +13%
AIM
20
ARK Investment Management
Florida
$212M 3,424,085 +917,442 +37%
Citadel Advisors
21
Citadel Advisors
Florida
$211M 3,411,901 +2,509,342 +278%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$201M 3,252,447 +326,240 +11%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$198M 3,198,741 +170,512 +6%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$194M 3,137,685 +620,149 +25%
Allianz Asset Management
25
Allianz Asset Management
Germany
$186M 2,998,252 -573,918 -16%
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