XYZ

Block Inc

1,022 hedge funds and large institutions have $30.6B invested in Block Inc in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 321 increasing their positions, 396 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

1% less funds holding

Funds holding: 1,0281,022 (-6)

3% less capital invested

Capital invested by funds: $31.5B → $30.6B (-$924M)

19% less repeat investments, than reductions

Existing positions increased: 321 | Existing positions reduced: 396

Holders
1,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.24B
Net Calls
Net Calls Change

Top Buyers

1 +$326M
2 +$151M
3 +$142M
4
Tiger Global Management
Tiger Global Management
New York
+$134M
5
BlackRock
BlackRock
New York
+$110M

Top Sellers

1 -$391M
2 -$341M
3 -$241M
4
Morgan Stanley
Morgan Stanley
New York
-$132M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
301
Lido Advisors
California
$3.12M
IHL
302
Investment House LLC
California
$3.12M
KA
303
Kovack Advisors
Florida
$3.09M
Mawer Investment Management
304
Mawer Investment Management
Alberta, Canada
$3.06M
GIA
305
Gateway Investment Advisers
Ohio
$3.05M
KAS
306
Kestra Advisory Services
Texas
$3.05M
AV
307
ASR Vermogensbeheer
Netherlands
$2.95M
Nisa Investment Advisors
308
Nisa Investment Advisors
Missouri
$2.95M
AAIS
309
ABN AMRO Investment Solutions
$2.88M
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$2.84M
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$2.82M
VPIM
312
Vanguard Personalized Indexing Management
California
$2.81M
M&T Bank
313
M&T Bank
New York
$2.77M
Allianz Asset Management
314
Allianz Asset Management
Germany
$2.75M
FFM
315
Fisher Funds Management
New Zealand
$2.73M
BS
316
Banco Santander
Spain
$2.71M
SS
317
SBI Securities
Japan
$2.7M
MSU
318
Mizuho Securities USA
New York
$2.66M
CM
319
CastleKnight Management
New York
$2.6M
Federated Hermes
320
Federated Hermes
Pennsylvania
$2.58M
AC
321
Allstate Corporation
Illinois
$2.56M
PCM
322
Palisade Capital Management
New Jersey
$2.42M
TAM
323
Tocqueville Asset Management
New York
$2.41M
EI
324
Ethic Inc
New York
$2.33M
LOAME
325
Lombard Odier Asset Management (Europe)
United Kingdom
$2.33M