XYZ

Block, Inc.
XYZ

Overview Fund Activity

993 hedge funds and large institutions have $21.2B invested in Block, Inc. in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 329 increasing their positions, 384 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-128
Holders Change %
-11.42%
% of All Funds
13.49%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.29%
New
120
Increased
329
Reduced
384
Closed
227
Calls
$1.38B
Puts
$1.2B
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
DZ Bank
DZ Bank
Germany
+$298M
3
DIG
Dragoneer Investment Group
California
+$223M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$160M
5
Tiger Global Management
Tiger Global Management
New York
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$668M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
3
LPC
Lone Pine Capital
Connecticut
-$320M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$205M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
X
226
Xponance
Pennsylvania
$4.35M +$84.6K +1,558 +2%
GC
227
Globeflex Capital
California
$4.26M – – –
IPW
228
IronBridge Private Wealth
Texas
$4.25M +$2.32M +42,687 +120%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$4.24M -$567K -10,433 -12%
WSCM
230
Wellington Shields Capital Management
New York
$4.22M +$4.22M +77,679 New
SS
231
SBI Securities
Japan
$4.21M +$86.8K +1,597 +2%
Group One Trading
232
Group One Trading
Illinois
$4.21M +$4.21M +77,422 New
A
233
Allianz
Germany
$4.18M +$4.18M +77,000 New
AL
234
Appaloosa LP
New Jersey
$4.07M +$4.07M +75,000 New
SCM
235
Sone Capital Management
New York
$4.06M +$4.06M +74,718 New
Arrowstreet Capital
236
Arrowstreet Capital
Massachusetts
$4.06M +$851K +15,668 +27%
CS
237
Candriam SCA
Luxembourg
$4.03M +$2.01M +36,951 +99%
Envestnet Portfolio Solutions
238
Envestnet Portfolio Solutions
Illinois
$4.02M +$3.26M +59,957 +427%
HVCM
239
Hel Ved Capital Management
Hong Kong
$4.02M -$215K -3,950 -5%
Nisa Investment Advisors
240
Nisa Investment Advisors
Missouri
$3.97M -$8.96K -165 -0.2%
SG Americas Securities
241
SG Americas Securities
New York
$3.94M +$3.48M +64,072 +751%
GCM
242
Graham Capital Management
Connecticut
$3.92M – – –
Creative Planning
243
Creative Planning
Kansas
$3.9M -$43.6K -803 -1%
IHL
244
Investment House LLC
California
$3.72M +$47.5K +875 +1%
NAM
245
Nissay Asset Management
Japan
$3.67M +$46.3K +852 +1%
Swedbank
246
Swedbank
Sweden
$3.65M +$993K +18,279 +37%
SM
247
Sciencast Management
New Jersey
$3.63M +$3.63M +66,786 New
QCM
248
Qsemble Capital Management
New York
$3.63M +$2.66M +48,959 +275%
CCM
249
Cinctive Capital Management
New York
$3.58M +$1.67M +30,766 +87%
TC
250
TwinBeech Capital
New York
$3.57M -$41.2M -758,801 -92%
8 9
10
11 12