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
AB
326
Amalgamated Bank
New York
$1.84M
VPIM
327
Vanguard Personalized Indexing Management
California
$1.78M
LGF
328
LGT Group Foundation
Liechtenstein
$1.77M
SCM
329
Sterling Capital Management
North Carolina
$1.77M
MCA
330
Martin Capital Advisors
Texas
$1.77M
OSAM
331
O'Shaughnessy Asset Management
Connecticut
$1.75M
GIBU
332
Gulf International Bank (UK)
United Kingdom
$1.75M
AAS
333
Avantax Advisory Services
Texas
$1.74M
Principal Financial Group
334
Principal Financial Group
Iowa
$1.71M
GCM
335
Gator Capital Management
Florida
$1.71M
PAG
336
Private Advisor Group
New Jersey
$1.7M
IAM
337
Infusive Asset Management
New York
$1.69M
VF
338
Virtu Financial
New York
$1.68M
Fidelity International
339
Fidelity International
Bermuda
$1.66M
PAM
340
Panagora Asset Management
Massachusetts
$1.66M
Neuberger Berman Group
341
Neuberger Berman Group
New York
$1.66M
Cerity Partners
342
Cerity Partners
New York
$1.59M
Wealth Enhancement Advisory Services
343
Wealth Enhancement Advisory Services
Minnesota
$1.58M
EI
344
Ethic Inc
New York
$1.58M
MFAM
345
Motley Fool Asset Management
Virginia
$1.57M
ACP
346
Aviance Capital Partners
Florida
$1.56M
FFL
347
Future Fund LLC
Illinois
$1.56M
AQR Capital Management
348
AQR Capital Management
Connecticut
$1.56M
PA
349
Procyon Advisors
Connecticut
$1.55M
OTL
350
Oak Thistle LLC
New York
$1.55M