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 %
IWS
251
Insight Wealth Strategies
California
$3.56M +$1.05M +19,366 +42%
XT
252
XTX Topco
Cayman Islands
$3.47M +$2.56M +47,180 +284%
Squarepoint
253
Squarepoint
New York
$3.46M -$2.75M -50,548 -44%
EMPI
254
Elo Mutual Pension Insurance
Finland
$3.37M +$686K +12,634 +26%
Brown Advisory
255
Brown Advisory
Maryland
$3.31M -$186K -3,431 -5%
OL
256
Optas LLC
Texas
$3.21M +$22.9K +422 +0.7%
Walleye Trading
257
Walleye Trading
New York
$3.2M -$14.6M -269,421 -82%
RFM
258
Royal Fund Management
Florida
$3.19M +$1.48M +27,244 +86%
JSC
259
J. Stern & Co
United Kingdom
$3.15M +$1.16M +21,312 +58%
Nomura Holdings
260
Nomura Holdings
Japan
$3.12M -$189K -3,470 -6%
CG
261
Caprock Group
Idaho
$3.06M -$80.6K -1,484 -3%
CFM
262
Catalyst Funds Management
Australia
$3.05M – – –
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$3.03M -$354K -6,506 -10%
KAS
264
Kestra Advisory Services
Texas
$3.02M +$38.4K +707 +1%
AWA
265
Arkadios Wealth Advisors
Georgia
$3.01M +$799K +14,702 +36%
MSAM
266
Moloney Securities Asset Management
Missouri
$2.98M -$764K -14,055 -20%
Cambridge Investment Research Advisors
267
Cambridge Investment Research Advisors
Iowa
$2.98M -$61.7K -1,136 -2%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$2.86M -$17.4K -321 -0.6%
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$2.84M -$317K -5,831 -10%
Comerica Bank
270
Comerica Bank
Texas
$2.84M -$2.78M -51,238 -50%
LBWM
271
Left Brain Wealth Management
Illinois
$2.83M -$442K -8,141 -14%
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
$2.78M -$13.1M -241,437 -83%
WBC
273
Westpac Banking Corp
Australia
$2.75M +$991K +18,233 +56%
MIC
274
Maxi Investments CY
Cyprus
$2.67M +$2.44M +44,972 +1,071%
NICM
275
Neo Ivy Capital Management
New York
$2.67M +$2.67M +49,154 New
9 10
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