XYZ

Block, Inc.
XYZ

Overview Fund Activity

783 hedge funds and large institutions have $16B invested in Block, Inc. in 2019 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 67 closing their positions.

Holders
783
Holders Change
+89
Holders Change %
+12.82%
% of All Funds
15.46%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.47%
New
169
Increased
230
Reduced
260
Closed
67
Calls
$1.24B
Puts
$2.69B
Net Calls
-$1.45B
Net Calls Change
+$296M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.11B
2
Morgan Stanley
2
Morgan Stanley
New York
$610M
3
HCM
3
HMI Capital Management
California
$85.6M
4
FCM
4
Frontier Capital Management
Massachusetts
$72.6M
5
Holocene Advisors
5
Holocene Advisors
New York
$84.8M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$180M
2
Jennison Associates
2
Jennison Associates
New York
$367M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$57.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$149M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$217M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B 26,843,440 +671,746 +3%
BlackRock
2
BlackRock
New York
$1.18B 18,820,745 -29,749 -0.2%
Capital World Investors
3
Capital World Investors
California
$1.11B 17,798,895 +8,237,229 +86%
Viking Global Investors
4
Viking Global Investors
Connecticut
$628M 10,044,042 +13,701 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$610M 9,743,830 +2,852,987 +41%
LPC
6
Lone Pine Capital
Connecticut
$550M 8,798,626 +788,499 +10%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$486M 7,760,860 -210,335 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$475M 7,599,576 -432,909 -5%
State Street
9
State Street
Massachusetts
$441M 7,043,796 +14,385 +0.2%
NAMA
10
Nikko Asset Management Americas
New York
$406M 6,485,530 -206,051 -3%
Jennison Associates
11
Jennison Associates
New York
$367M 5,871,146 -2,587,909 -31%
BCM
12
Bares Capital Management
Texas
$324M 5,185,949 +321,411 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$263M 4,197,962 +350,639 +9%
American Century Companies
14
American Century Companies
Missouri
$254M 4,060,490 +225,920 +6%
AIM
15
ARK Investment Management
Florida
$234M 3,747,978 +323,893 +9%
Allianz Asset Management
16
Allianz Asset Management
Germany
$234M 3,735,662 +737,410 +25%
Norges Bank
17
Norges Bank
Norway
$229M 3,656,565 +153,961 +4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$217M 3,474,856 -1,267,882 -27%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$214M 3,422,268 +284,583 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$209M 3,341,173 +142,432 +4%
Bank of America
21
Bank of America
North Carolina
$184M 2,938,188 +460,396 +19%
Ameriprise
22
Ameriprise
Minnesota
$181M 2,891,284 -822,283 -22%
Coatue Management
23
Coatue Management
New York
$180M 2,874,873 -3,121,171 -52%
Citadel Advisors
24
Citadel Advisors
Florida
$151M 2,407,267 -1,004,634 -29%
Goldman Sachs
25
Goldman Sachs
New York
$149M 2,383,737 -2,094,830 -47%
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