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 %
AB
326
Amalgamated Bank
New York
$1.84M +$83.1K +1,529 +5%
VPIM
327
Vanguard Personalized Indexing Management
California
$1.78M -$133K -2,447 -7%
LGF
328
LGT Group Foundation
Liechtenstein
$1.77M +$62.6K +1,152 +4%
SCM
329
Sterling Capital Management
North Carolina
$1.77M -$3.29M -60,518 -65%
MCA
330
Martin Capital Advisors
Texas
$1.77M -$48.9K -900 -3%
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$1.75M -$470K -8,646 -21%
GIBU
332
Gulf International Bank (UK)
United Kingdom
$1.75M -$570K -10,494 -25%
AAS
333
Avantax Advisory Services
Texas
$1.74M -$168K -3,097 -9%
Principal Financial Group
334
Principal Financial Group
Iowa
$1.71M -$247K -4,539 -13%
GCM
335
Gator Capital Management
Florida
$1.71M – – –
PAG
336
Private Advisor Group
New Jersey
$1.7M -$204K -3,755 -11%
IAM
337
Infusive Asset Management
New York
$1.69M +$1.69M +31,179 New
VF
338
Virtu Financial
New York
$1.68M +$949K +17,474 +130%
Fidelity International
339
Fidelity International
Bermuda
$1.66M -$6.22M -114,446 -79%
PAM
340
Panagora Asset Management
Massachusetts
$1.66M -$932K -17,155 -36%
Neuberger Berman Group
341
Neuberger Berman Group
New York
$1.66M -$16.1M -296,822 -91%
Cerity Partners
342
Cerity Partners
New York
$1.59M -$895K -16,471 -36%
Wealth Enhancement Advisory Services
343
Wealth Enhancement Advisory Services
Minnesota
$1.58M -$33.7K -620 -2%
EI
344
Ethic Inc
New York
$1.58M +$119K +2,146 +8%
MFAM
345
Motley Fool Asset Management
Virginia
$1.57M +$139K +2,565 +10%
ACP
346
Aviance Capital Partners
Florida
$1.56M +$421K +7,743 +37%
FFL
347
Future Fund LLC
Illinois
$1.56M +$1.56M +28,647 New
AQR Capital Management
348
AQR Capital Management
Connecticut
$1.56M -$5.88M -111,665 -79%
PA
349
Procyon Advisors
Connecticut
$1.55M +$123K +2,272 +9%
OTL
350
Oak Thistle LLC
New York
$1.55M +$429K +7,902 +38%
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