OCAM
XYZ

Owl Creek Asset Management’s Block Inc XYZ Stock Holding History

Owl Creek Asset Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-750,000
Closed -$50.9M – 81
2025
Q2 		$50.9M Buy
750,000
+550,000
+275% +$32M 2.25% 13
2025
Q1 		$10.9M Buy
+200,000
New +$14.9M 0.15% 32

Other funds holding XYZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Owl Creek Asset Management's XYZ Position: Q3 2025 in Review

Owl Creek Asset Management sold out of Block Inc (XYZ) in Q3 2025, closing a stake of 501,329 shares — an estimated $34.1M sold.

Owl Creek Asset Management first reported a position in XYZ in Q1 2025 and held it in 2 quarters. The position peaked at $34.1M in Q2 2025. 1,032 funds tracked by Wall St. Rank hold XYZ as of Q3 2025.

  • Owl Creek Asset Management reported no remaining Block Inc position as of Q3 2025 after selling out during the quarter.
  • Owl Creek Asset Management sold 501,329 Block Inc shares in Q3 2025, an estimated $34.1M.
  • Owl Creek Asset Management first reported a position in Block Inc in Q1 2025 and held it in 2 quarters.
  • Owl Creek Asset Management's Block Inc position peaked at $34.1M in Q2 2025.
  • 1,032 funds tracked by Wall St. Rank held Block Inc as of Q3 2025.

Based on Owl Creek Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.