XYZ

Block, Inc.
XYZ

Overview Fund Activity

968 hedge funds and large institutions have $28B invested in Block, Inc. in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 318 increasing their positions, 359 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-26
Holders Change %
-2.62%
% of All Funds
12.98%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.23%
New
127
Increased
318
Reduced
359
Closed
136
Calls
$1.77B
Puts
$1.71B
Net Calls
+$62.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.21B
2
Viking Global Investors
Viking Global Investors
Connecticut
$368M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$377M
4
Citadel Advisors
Citadel Advisors
Florida
$324M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
DZ Bank
DZ Bank
Germany
$21.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M
5
American Century Companies
American Century Companies
Missouri
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
226
Macquarie Group
Australia
$5.93M -$6.17M -90,882 -51%
GCM
227
Greenland Capital Management
New York
$5.89M +$5.89M +86,769 New
GL
228
Governors Lane
New York
$5.8M +$5.8M +85,400 New
Teacher Retirement System of Texas
229
Teacher Retirement System of Texas
Texas
$5.77M -$1.49M -22,007 -21%
Cetera Investment Advisers
230
Cetera Investment Advisers
Illinois
$5.7M +$404K +5,947 +8%
KBC Group
231
KBC Group
Belgium
$5.7M -$132K -1,946 -2%
PFSRSONJ
232
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.62M +$137K +2,024 +3%
GLA
233
Great Lakes Advisors
Illinois
$5.57M +$5.57M +82,046 New
BHCM
234
Brevan Howard Capital Management
Jersey
$5.47M +$4.17M +61,330 +321%
PIM
235
Platinum Investment Management
Australia
$5.43M -$1.56M -22,959 -22%
X
236
Xponance
Pennsylvania
$5.43M -$3.87K -57 -0.1%
Creative Planning
237
Creative Planning
Kansas
$5.33M +$457K +6,725 +9%
GC
238
Globeflex Capital
California
$5.32M – – –
Envestnet Portfolio Solutions
239
Envestnet Portfolio Solutions
Illinois
$5.27M +$240K +3,539 +5%
A
240
Allianz
Germany
$5.23M – – –
WSCM
241
Wellington Shields Capital Management
New York
$5.2M -$74.7K -1,099 -1%
VAS
242
Vestmark Advisory Solutions
Massachusetts
$5.15M +$2.19M +32,309 +74%
GIM
243
Generate Investment Management
New Zealand
$5.09M +$2.29M +33,688 +82%
Grantham, Mayo, Van Otterloo & Co (GMO)
244
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.05M -$24.7M -363,019 -83%
GIA
245
Gateway Investment Advisers
Ohio
$5.04M +$3.61M +53,112 +253%
Swedbank
246
Swedbank
Sweden
$5.02M +$462K +6,807 +10%
VA
247
Vident Advisory
Georgia
$4.92M +$2.33M +34,367 +90%
PE
248
Point72 Europe
United Kingdom
$4.79M +$4.79M +70,500 New
NAM
249
Nissay Asset Management
Japan
$4.72M +$134K +1,968 +3%
HighTower Advisors
250
HighTower Advisors
Illinois
$4.61M -$7.25M -106,752 -61%
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