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 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-25
Holders Change %
-2.52%
% 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
135
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 %
KAM
401
Kazazian Asset Management
Florida
$1.09M -$405K -5,958 -27%
RFL
402
RD Finance Ltd
Cyprus
$1.09M – – –
SMTF
403
Sphera Management Technology Funds
Israel
$1.07M +$394K +5,800 +58%
WS
404
Wedbush Securities
California
$1.07M +$111K +1,628 +12%
DADC
405
D.A. Davidson & Co
Montana
$1.07M +$43.1K +635 +4%
HT
406
HAP Trading
New York
$1.07M +$53.7K +790 +5%
MC
407
Machina Capital
France
$1.05M -$1.47M -21,707 -58%
SC
408
Sepio Capital
Utah
$1.05M +$2.04K +30 +0.2%
GPA
409
Garrison Point Advisors
California
$1.04M -$15.3K -225 -1%
SI
410
Stephens Inc
Arkansas
$1.04M -$143K -2,110 -12%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M -$71.1K -1,047 -6%
RFM
412
Royal Fund Management
Florida
$1.02M -$2.97M -43,740 -74%
CI Investments Inc
413
CI Investments Inc
Ontario, Canada
$1.02M +$3.46K +51 +0.3%
KOC
414
Koss-Olinger Consulting
Florida
$994K – – –
BEI
415
Benjamin Edwards Inc
Missouri
$984K -$73.5K -1,082 -7%
Bank Julius Baer & Co
416
Bank Julius Baer & Co
Switzerland
$982K +$65.1K +958 +7%
NFG
417
Nations Financial Group
Iowa
$980K -$2.04K -30 -0.2%
PFS
418
Prospera Financial Services
Texas
$970K +$53.6K +789 +6%
Janney Montgomery Scott
419
Janney Montgomery Scott
Pennsylvania
$955K -$1.78M -26,161 -65%
AGAM
420
Audent Global Asset Management
California
$954K -$3.67K -54 -0.4%
CS
421
Clear Street
New York
$932K +$932K +13,714 New
KP
422
Keel Point
Alabama
$928K -$55K -810 -6%
SAM
423
Sompo Asset Management
Japan
$928K -$38.7K -570 -4%
AFG
424
Atomi Financial Group
New York
$928K +$225K +3,313 +32%
USWG
425
U.S. Wealth Group
New York
$924K +$406K +5,972 +78%
15 16
17
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