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
PL
401
Polianta Ltd
Jersey
$1.07M
ECM
402
Eisler Capital Management
United Kingdom
$1.05M
BHCM
403
Brevan Howard Capital Management
Jersey
$1.04M
MMC
404
Mizuho Markets Cayman
Cayman Islands
$1.03M
IP
405
Intellectus Partners
California
$1.03M
SPC
406
Sigma Planning Corp
Michigan
$1.02M
EH
407
Equitable Holdings
New York
$1.01M
CAPTRUST Financial Advisors
408
CAPTRUST Financial Advisors
North Carolina
$1.01M
SWM
409
Shelton Wealth Management
Texas
$1.01M
SSA
410
Schonfeld Strategic Advisors
New York
$1.01M
DILIC
411
Dai-ichi Life Insurance Company
Japan
$1.01M
CF
412
Centaurus Financial
California
$1M
SWM
413
SeaCrest Wealth Management
New York
$992K
SPA
414
Sherbrooke Park Advisers
New York
$987K
TMAM
415
Tokio Marine Asset Management
Japan
$987K
BMSSC
416
B. Metzler seel. Sohn & Co
Germany
$981K
OM
417
OV Management
Minnesota
$972K
IIM
418
INTECH Investment Management
Florida
$963K
BCM
419
BluePath Capital Management
Georgia
$960K
PAS
420
Point72 Asia (Singapore)
Singapore
$952K
PIM
421
Plato Investment Management
Australia
$947K
SI
422
Stephens Inc
Arkansas
$947K
USCWA
423
U.S. Capital Wealth Advisors
Texas
$941K
LOAMS
424
Lombard Odier Asset Management (Switzerland)
Switzerland
$936K
DFC
425
DB Fitzpatrick & Co
Idaho
$935K