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 %
IFWM
376
Institute for Wealth Management
Colorado
$1.44M -$72.8K -1,071 -5%
SA
377
SRN Advisors
Pennsylvania
$1.41M +$252K +3,716 +22%
CF
378
Centaurus Financial
California
$1.41M +$156K +2,292 +12%
Jones Financial Companies
379
Jones Financial Companies
Missouri
$1.4M -$159K -2,385 -10%
CAPTRUST Financial Advisors
380
CAPTRUST Financial Advisors
North Carolina
$1.4M +$133K +1,953 +10%
EH
381
Equitable Holdings
New York
$1.36M +$93.6K +1,378 +7%
TMAM
382
Tokio Marine Asset Management
Japan
$1.36M +$122K +1,793 +10%
CHP
383
Castle Hook Partners
New York
$1.35M +$1.35M +19,909 New
BCM
384
BluePath Capital Management
Georgia
$1.34M +$139K +2,041 +12%
PL
385
Polianta Ltd
Jersey
$1.34M – – –
OC
386
Oppenheimer & Co
New York
$1.33M +$280K +4,122 +27%
SPIA
387
Steward Partners Investment Advisory
New York
$1.32M -$12.4M -182,308 -90%
Squarepoint
388
Squarepoint
New York
$1.31M -$3.02M -44,490 -70%
TRCT
389
Tower Research Capital (TRC)
New York
$1.28M +$353K +5,202 +38%
Capstone Investment Advisors
390
Capstone Investment Advisors
New York
$1.27M +$1.27M +18,693 New
DILIC
391
Dai-ichi Life Insurance Company
Japan
$1.26M – – –
HHGC
392
Hunting Hill Global Capital
New York
$1.24M +$227K +3,341 +22%
MIM
393
MetLife Investment Management
New Jersey
$1.24M -$132K -1,948 -10%
LOAMS
394
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.17M -$4.21K -62 -0.4%
USCWA
395
U.S. Capital Wealth Advisors
Texas
$1.16M -$12K -177 -1%
GC
396
Guggenheim Capital
Illinois
$1.15M +$709K +10,438 +160%
IIM
397
INTECH Investment Management
Florida
$1.15M -$58.6K -863 -5%
SPC
398
Sigma Planning Corp
Michigan
$1.13M -$149K -2,196 -12%
GCP
399
Garda Capital Partners
Minnesota
$1.11M -$453K -6,675 -29%
MC
400
Maverick Capital
Texas
$1.1M +$1.1M +16,185 New
14 15
16
17 18