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
+$1.39B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$368M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$282M
4
Citadel Advisors
Citadel Advisors
Florida
+$261M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$173M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$556M
2
DZ Bank
DZ Bank
Germany
-$355M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$298M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$276M
5
American Century Companies
American Century Companies
Missouri
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
251
SBI Securities
Japan
$4.6M -$656K -9,658 -12%
IWS
252
Insight Wealth Strategies
California
$4.52M +$52.2K +765 +1%
MLL
253
Moody Lynn & Lieberson
Massachusetts
$4.5M +$1.51M +22,286 +51%
HVCM
254
Hel Ved Capital Management
Hong Kong
$4.5M -$525K -7,725 -10%
Allianz Asset Management
255
Allianz Asset Management
Germany
$4.49M -$11.2M -164,964 -71%
Two Sigma Investments
256
Two Sigma Investments
New York
$4.44M +$3.94M +57,954 +778%
DAM
257
Deltec Asset Management
New York
$4.42M -$7.69M -113,250 -64%
OCA
258
Otter Creek Advisors
Florida
$4.4M +$3.76M +55,402 +587%
AFP
259
Ausdal Financial Partners
Iowa
$4.35M +$4.04M +59,515 +1,332%
Nomura Holdings
260
Nomura Holdings
Japan
$4.2M +$290K +4,264 +7%
AWA
261
Arkadios Wealth Advisors
Georgia
$4.19M +$430K +6,337 +11%
WG
262
Winton Group
United Kingdom
$4.14M +$3M +44,150 +264%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$4.08M +$513K +7,556 +14%
MSAM
264
Moloney Securities Asset Management
Missouri
$4.06M +$331K +4,879 +9%
OL
265
Optas LLC
Texas
$3.99M -$31.5K -463 -0.8%
AWM
266
Accurate Wealth Management
Florida
$3.97M +$630K +9,160 +19%
Daiwa Securities Group
267
Daiwa Securities Group
Japan
$3.87M +$635K +9,355 +20%
IEFM
268
IQ EQ Fund Management
Ireland
$3.83M +$2.19M +32,171 +133%
Nisa Investment Advisors
269
Nisa Investment Advisors
Missouri
$3.8M -$1.16M -17,100 -23%
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$3.77M -$19.1M -280,576 -83%
Man Group
271
Man Group
United Kingdom
$3.75M +$2.96M +43,563 +375%
GCC
272
Game Creek Capital
Massachusetts
$3.74M +$2.17M +32,000 +139%
KAS
273
Kestra Advisory Services
Texas
$3.73M -$42.3K -622 -1%
SLWA
274
San Luis Wealth Advisors
California
$3.71M +$3.71M +56,032 New
Pathstone Holdings
275
Pathstone Holdings
New Jersey
$3.69M -$92K -1,355 -2%
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