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XYZ

Block Inc

987 hedge funds and large institutions have $28.1B invested in Block Inc in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 323 increasing their positions, 367 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $21.8B → $28.1B (+$6.3B)

2.77% more ownership

Funds ownership: 71.87%74.64% (+2.8%)

4% more call options, than puts

Call options by funds: $1.77B | Put options by funds: $1.71B

8% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,009987 (-22)

12% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 367

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
987
Holders Change
-22
Holders Change %
-2.18%
% of All Funds
13%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.22%
New
128
Increased
323
Reduced
367
Closed
139
Calls
$1.77B
Puts
$1.71B
Net Calls
+$61.5M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
PE
251
Point72 Europe
United Kingdom
$4.79M +$4.1M +70,500 New
NAM
252
Nissay Asset Management
Japan
$4.72M +$114K +1,968 +3%
HighTower Advisors
253
HighTower Advisors
Illinois
$4.61M -$6.21M -106,752 -61%
SS
254
SBI Securities
Japan
$4.6M -$562K -9,658 -12%
IWS
255
Insight Wealth Strategies
California
$4.52M +$44.5K +765 +1%
MLL
256
Moody Lynn & Lieberson
Massachusetts
$4.5M +$1.3M +22,286 +51%
HVCM
257
Hel Ved Capital Management
Hong Kong
$4.5M -$449K -7,725 -10%
Allianz Asset Management
258
Allianz Asset Management
Germany
$4.49M -$9.6M -164,964 -71%
Two Sigma Investments
259
Two Sigma Investments
New York
$4.44M +$3.37M +57,954 +778%
DAM
260
Deltec Asset Management
New York
$4.42M -$6.59M -113,250 -64%
OCA
261
Otter Creek Advisors
Florida
$4.4M +$3.22M +55,402 +587%
AFP
262
Ausdal Financial Partners
Iowa
$4.35M +$3.46M +59,515 +1,332%
Nomura Holdings
263
Nomura Holdings
Japan
$4.2M +$248K +4,264 +7%
AWA
264
Arkadios Wealth Advisors
Georgia
$4.19M +$369K +6,337 +11%
WG
265
Winton Group
United Kingdom
$4.14M +$2.57M +44,150 +264%
SA
266
Sanctuary Advisors
Indiana
$4.12M +$513K +8,814 +17%
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$4.08M +$440K +7,556 +14%
MSAM
268
Moloney Securities Asset Management
Missouri
$4.06M +$284K +4,879 +9%
OAM
269
OP Asset Management
$4.05M +$41.8K +719 +1%
OL
270
Optas LLC
Texas
$3.99M -$26.9K -463 -0.8%
AWM
271
Accurate Wealth Management
Florida
$3.97M +$533K +9,160 +19%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$3.87M +$544K +9,355 +20%
IEFM
273
IQ EQ Fund Management
Ireland
$3.83M +$1.87M +32,171 +133%
Nisa Investment Advisors
274
Nisa Investment Advisors
Missouri
$3.8M -$995K -17,100 -23%
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$3.77M -$16.3M -280,576 -83%

XYZ Hedge Fund Activity: Q2 2025 in Review

987 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2025, worth a combined $28.1B — up 29% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of XYZ and 128 opened new positions — a net loss of 11 holders — while 367 trimmed existing stakes and 323 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $477M.

  • 987 institutional investors held Block Inc (XYZ) as of Q2 2025, down from 1,009 in Q1 2025.
  • Funds reported $28.1B of Block Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 128 funds opened new Block Inc positions in Q2 2025 and 139 closed out, a net change of -11 holders.
  • The largest Block Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $1.19B added.
  • The largest Block Inc seller in Q2 2025 was Fidelity Investments, an estimated $477M sold.

Based on aggregated 13F filings for Q2 2025.