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 %
ERSOT
351
Employees Retirement System of Texas
Texas
$1.67M – – –
CCMT
352
CMT Capital Markets Trading
Germany
$1.65M +$929K +13,678 +129%
CIBC Asset Management
353
CIBC Asset Management
Ontario, Canada
$1.65M +$23K +339 +1%
MG
354
Marex Group
$1.64M +$1.64M +24,109 New
YDMI
355
Y.D. More Investments
Israel
$1.63M -$826K -12,185 -34%
LGF
356
LGT Group Foundation
Liechtenstein
$1.62M -$596K -8,777 -27%
ALMGDA
357
AG2R La Mondiale Gestion d'Actifs
France
$1.6M – – –
EF
358
Empowered Funds
Pennsylvania
$1.59M -$36K -530 -2%
Corient Private Wealth
359
Corient Private Wealth
Florida
$1.58M -$303K -4,467 -16%
CWM
360
CIBC World Markets
New York
$1.58M -$134K -1,969 -8%
BMSSC
361
B. Metzler seel. Sohn & Co
Germany
$1.56M +$337K +4,959 +27%
SCM
362
Shelton Capital Management
Colorado
$1.56M – – –
AAS
363
Avantax Advisory Services
Texas
$1.56M -$615K -9,054 -28%
LAI
364
Legal Advantage Investments
California
$1.55M -$14.3K -210 -0.9%
HI
365
Harbour Investments
Wisconsin
$1.55M -$117K -1,721 -7%
XT
366
XTX Topco
Cayman Islands
$1.54M -$2.79M -41,141 -64%
WAM
367
Weinberger Asset Management
California
$1.54M -$747 -11 -0%
PNC Financial Services Group
368
PNC Financial Services Group
Pennsylvania
$1.53M -$74.7K -1,099 -5%
EAM
369
Evanson Asset Management
California
$1.53M – – –
GVAG
370
Great Valley Advisor Group
Delaware
$1.52M -$67.9K -999 -4%
DWA
371
Douglass Winthrop Advisors
New York
$1.52M -$68.3K -1,005 -4%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$1.52M – – –
KPWS
373
Kestra Private Wealth Services
Texas
$1.47M -$135K -1,991 -8%
SB
374
SIG Brokerage
New York
$1.46M +$1.46M +21,493 New
DFC
375
DB Fitzpatrick & Co
Idaho
$1.44M +$271K +3,995 +23%
13 14
15
16 17