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
GC
351
GFG Capital
Florida
$1.54M
IMCOOI
352
Investment Management Corp of Ontario (IMCO)
Canada
$1.53M
Credit Agricole
353
Credit Agricole
France
$1.52M
TG
354
TCW Group
California
$1.51M
Corient Private Wealth
355
Corient Private Wealth
Florida
$1.51M
RG
356
Rathbones Group
United Kingdom
$1.48M
ALMGDA
357
AG2R La Mondiale Gestion d'Actifs
France
$1.46M
AAIS
358
ABN AMRO Investment Solutions
$1.41M
MSRPS
359
Maryland State Retirement & Pension System
Maryland
$1.41M
AC
360
Allstate Corporation
Illinois
$1.39M
DS
361
DRW Securities
Illinois
$1.39M
CWM
362
CIBC World Markets
New York
$1.37M
CM
363
Churchill Management
California
$1.37M
TPCM
364
Templeton & Phillips Capital Management
Tennessee
$1.37M
IA
365
IFP Advisors
Florida
$1.37M
National Bank of Canada
366
National Bank of Canada
Quebec, Canada
$1.34M
ERSOT
367
Employees Retirement System of Texas
Texas
$1.33M
HI
368
Harbour Investments
Wisconsin
$1.33M
IEFM
369
IQ EQ Fund Management
Ireland
$1.32M
EF
370
Empowered Funds
Pennsylvania
$1.3M
Bank of Nova Scotia
371
Bank of Nova Scotia
Ontario, Canada
$1.3M
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
$1.3M
Jones Financial Companies
373
Jones Financial Companies
Missouri
$1.29M
KPWS
374
Kestra Private Wealth Services
Texas
$1.29M
BAMF
375
BI Asset Management Fondsmaeglerselskab
Denmark
$1.29M