XYZ

Block Inc

994 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, 330 increasing their positions, 383 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

37% less capital invested

Capital invested by funds: $33.8B → $21.2B (-$12.6B)

47% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 228

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
301
Kovack Advisors
Florida
$2.2M
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$2.19M
Janney Montgomery Scott
304
Janney Montgomery Scott
Pennsylvania
$2.19M
PCM
305
Palisade Capital Management
New Jersey
$2.18M
RFC
306
Regions Financial Corp
Alabama
$2.18M
LIP
307
Lighthouse Investment Partners
Florida
$2.17M
NLGIA
308
Nippon Life Global Investors Americas
New York
$2.14M
SAM
309
SP Asset Management
California
$2.12M
YWM
310
Yoder Wealth Management
California
$2.11M
PWP
311
Pursue Wealth Partners
California
$2.11M
SIA
312
SeaBridge Investment Advisors
New Jersey
$2.08M
DFCM
313
Dark Forest Capital Management
Puerto Rico
$2.08M
VA
314
Vident Advisory
Georgia
$2.07M
KRS
315
Kentucky Retirement Systems
Kentucky
$2.06M
TAM
316
Tocqueville Asset Management
New York
$2.04M
MC
317
Machina Capital
France
$2.02M
YDMI
318
Y.D. More Investments
Israel
$2M
ITFISA
319
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.97M
AI
320
Atria Investments
North Carolina
$1.94M
CCIA
321
Campbell & Co Investment Adviser
Maryland
$1.93M
LG
322
Leuthold Group
Minnesota
$1.91M
Axa
323
Axa
France
$1.88M
M&T Bank
324
M&T Bank
New York
$1.87M
IP
325
Interval Partners
New York
$1.85M