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 %
EI
326
Ethic Inc
New York
$2.18M +$286K +4,288 +15%
MCA
327
Martin Capital Advisors
Texas
$2.17M -$34K -500 -2%
ACP
328
Aviance Capital Partners
Florida
$2.17M +$219K +3,217 +11%
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$2.16M +$532K +7,835 +33%
P
330
&Partners
Tennessee
$2.16M +$591K +8,674 +38%
Mariner
331
Mariner
Kansas
$2.15M -$4.24M -62,388 -66%
JFG
332
Jefferies Financial Group
New York
$2.14M +$1.7M +25,013 +385%
GCM
333
Gator Capital Management
Florida
$2.13M – – –
CFM
334
Catalyst Funds Management
Australia
$2.06M -$1.75M -25,810 -46%
MFAM
335
Motley Fool Asset Management
Virginia
$2.05M +$95.1K +1,400 +5%
Lido Advisors
336
Lido Advisors
California
$1.98M +$595K +8,758 +43%
DFCM
337
Dark Forest Capital Management
Puerto Rico
$1.98M -$627K -9,224 -24%
RG
338
Rathbones Group
United Kingdom
$1.91M +$57.7K +849 +3%
GIBU
339
Gulf International Bank (UK)
United Kingdom
$1.89M -$288K -4,241 -13%
Baird Financial Group
340
Baird Financial Group
Wisconsin
$1.87M +$504K +7,414 +37%
Cerity Partners
341
Cerity Partners
New York
$1.86M -$130K -1,910 -7%
Neuberger Berman Group
342
Neuberger Berman Group
New York
$1.84M -$235K -3,462 -11%
AAIS
343
ABN AMRO Investment Solutions
$1.82M +$59.7K +879 +3%
CC
344
Chicago Capital
Illinois
$1.82M -$961K -14,140 -35%
AQR Capital Management
345
AQR Capital Management
Connecticut
$1.81M -$199K -2,936 -10%
IMCOOI
346
Investment Management Corp of Ontario (IMCO)
Canada
$1.78M -$136K -2,000 -7%
MSRPS
347
Maryland State Retirement & Pension System
Maryland
$1.76M – – –
Optiver Holding
348
Optiver Holding
Netherlands
$1.72M +$1.72M +25,254 New
HAI
349
Hennessy Advisors Inc
California
$1.7M +$204K +3,000 +14%
Principal Financial Group
350
Principal Financial Group
Iowa
$1.67M -$468K -6,896 -22%
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