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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
LOAMS
401
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.17M -$3.61K -62 -0.4%
USCWA
402
U.S. Capital Wealth Advisors
Texas
$1.16M -$10.3K -177 -1%
GC
403
Guggenheim Capital
Illinois
$1.15M +$607K +10,438 +160%
IIM
404
INTECH Investment Management
Florida
$1.15M -$50.2K -863 -5%
SPC
405
Sigma Planning Corp
Michigan
$1.13M -$128K -2,196 -12%
GCP
406
Garda Capital Partners
Minnesota
$1.11M -$388K -6,675 -29%
MC
407
Maverick Capital
Texas
$1.1M +$942K +16,185 New
KAM
408
Kazazian Asset Management
Florida
$1.09M -$347K -5,958 -27%
RFL
409
RD Finance Ltd
Cyprus
$1.09M
SMTF
410
Sphera Management Technology Funds
Israel
$1.07M +$337K +5,800 +58%
WS
411
Wedbush Securities
California
$1.07M +$94.7K +1,628 +12%
DADC
412
D.A. Davidson & Co
Montana
$1.07M +$36.9K +635 +4%
HT
413
HAP Trading
New York
$1.07M +$46K +790 +5%
MC
414
Machina Capital
France
$1.05M -$1.26M -21,707 -58%
SC
415
Sepio Capital
Utah
$1.05M +$1.75K +30 +0.2%
GPA
416
Garrison Point Advisors
California
$1.04M -$13.1K -225 -1%
SI
417
Stephens Inc
Arkansas
$1.04M -$123K -2,110 -12%
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M -$60.9K -1,047 -6%
RFM
419
Royal Fund Management
Florida
$1.02M -$2.54M -43,740 -74%
CI Investments Inc
420
CI Investments Inc
Ontario, Canada
$1.02M +$2.97K +51 +0.3%
KOC
421
Koss-Olinger Consulting
Florida
$994K
BEI
422
Benjamin Edwards Inc
Missouri
$984K -$63K -1,082 -7%
Bank Julius Baer & Co
423
Bank Julius Baer & Co
Switzerland
$982K -$46.5K -799 -5%
NFG
424
Nations Financial Group
Iowa
$980K -$1.75K -30 -0.2%
PFS
425
Prospera Financial Services
Texas
$970K +$45.9K +789 +6%

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.