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XYZ

Block Inc

987 hedge funds and large institutions have $28.1B invested in Block Inc in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 323 increasing their positions, 367 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $21.8B → $28.1B (+$6.3B)

2.77% more ownership

Funds ownership: 71.87%74.64% (+2.8%)

4% more call options, than puts

Call options by funds: $1.77B | Put options by funds: $1.71B

8% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,009987 (-22)

12% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 367

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
987
Holders Change
-22
Holders Change %
-2.18%
% of All Funds
13%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.22%
New
128
Increased
323
Reduced
367
Closed
139
Calls
$1.77B
Puts
$1.71B
Net Calls
+$61.5M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
351
Chicago Capital
Illinois
$1.82M -$823K -14,140 -35%
AQR Capital Management
352
AQR Capital Management
Connecticut
$1.81M -$171K -2,936 -10%
IMCOOI
353
Investment Management Corp of Ontario (IMCO)
Canada
$1.78M -$116K -2,000 -7%
MSRPS
354
Maryland State Retirement & Pension System
Maryland
$1.76M
Optiver Holding
355
Optiver Holding
Netherlands
$1.72M +$1.47M +25,254 New
HAI
356
Hennessy Advisors Inc
California
$1.7M +$175K +3,000 +14%
Principal Financial Group
357
Principal Financial Group
Iowa
$1.67M -$401K -6,896 -22%
ERSOT
358
Employees Retirement System of Texas
Texas
$1.67M
CCMT
359
CMT Capital Markets Trading
Germany
$1.65M +$796K +13,678 +129%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$1.65M +$19.7K +339 +1%
MG
361
Marex Group
$1.64M +$1.04M +17,954 +292%
YDMI
362
Y.D. More Investments
Israel
$1.63M -$709K -12,185 -34%
LGF
363
LGT Group Foundation
Liechtenstein
$1.62M -$511K -8,777 -27%
ALMGDA
364
AG2R La Mondiale Gestion d'Actifs
France
$1.6M
EF
365
Empowered Funds
Pennsylvania
$1.59M -$30.8K -530 -2%
CWM
366
CIBC World Markets
New York
$1.58M -$115K -1,969 -8%
BMSSC
367
B. Metzler seel. Sohn & Co
Germany
$1.56M +$289K +4,959 +27%
SCM
368
Shelton Capital Management
Colorado
$1.56M
Corient Private Wealth
369
Corient Private Wealth
Florida
$1.56M -$280K -4,810 -17%
AAS
370
Avantax Advisory Services
Texas
$1.56M -$527K -9,054 -28%
LAI
371
Legal Advantage Investments
California
$1.55M -$12.2K -210 -0.9%
HI
372
Harbour Investments
Wisconsin
$1.55M -$100K -1,721 -7%
XT
373
XTX Topco
Cayman Islands
$1.54M -$2.39M -41,141 -64%
WAM
374
Weinberger Asset Management
California
$1.54M -$640 -11 -0%
PNC Financial Services Group
375
PNC Financial Services Group
Pennsylvania
$1.53M -$63.9K -1,099 -5%

XYZ Hedge Fund Activity: Q2 2025 in Review

987 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2025, worth a combined $28.1B — up 29% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of XYZ and 128 opened new positions — a net loss of 11 holders — while 367 trimmed existing stakes and 323 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $477M.

  • 987 institutional investors held Block Inc (XYZ) as of Q2 2025, down from 1,009 in Q1 2025.
  • Funds reported $28.1B of Block Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 128 funds opened new Block Inc positions in Q2 2025 and 139 closed out, a net change of -11 holders.
  • The largest Block Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $1.19B added.
  • The largest Block Inc seller in Q2 2025 was Fidelity Investments, an estimated $477M sold.

Based on aggregated 13F filings for Q2 2025.