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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
Janney Montgomery Scott
426
Janney Montgomery Scott
Pennsylvania
$955K -$1.52M -26,161 -65%
AGAM
427
Audent Global Asset Management
California
$954K -$3.14K -54 -0.4%
BCM
428
BluePath Capital Management
Georgia
$934K +$61K +1,049 +8%
CS
429
Clear Street
New York
$932K +$798K +13,714 New
KP
430
Keel Point
Alabama
$928K -$47.1K -810 -6%
SAM
431
Sompo Asset Management
Japan
$928K -$33.2K -570 -4%
AFG
432
Atomi Financial Group
New York
$928K +$193K +3,313 +32%
USWG
433
U.S. Wealth Group
New York
$924K +$347K +5,972 +78%
Focus Partners Wealth
434
Focus Partners Wealth
Massachusetts
$922K -$188K -3,235 -19%
BWG
435
Boomfish Wealth Group
Georgia
$903K -$9.08K -156 -1%
NL
436
NWAM LLC
Washington
$903K +$771K +13,256 New
AA
437
ALPS Advisors
Colorado
$895K -$131K -2,256 -15%
CLOS
438
Compagnie Lombard Odier SCmA
Switzerland
$891K -$33.3K -572 -4%
IP
439
Intellectus Partners
California
$884K -$341K -5,860 -31%
GCP
440
GSA Capital Partners
United Kingdom
$874K +$39.2K +673 +6%
MMC
441
Mizuho Markets Cayman
Cayman Islands
$872K -$360K -6,187 -33%
SFS
442
Sowell Financial Services
Arkansas
$843K -$34.3K -590 -5%
VI
443
Vestcor Inc
New Brunswick, Canada
$809K +$119K +2,044 +21%
TSS
444
Two Sigma Securities
New York
$804K +$298K +5,116 +76%
HWM
445
HB Wealth Management
Georgia
$802K -$191K -3,276 -22%
PAS
446
Point72 Asia (Singapore)
Singapore
$796K -$338K -5,809 -33%
IMRF
447
Illinois Municipal Retirement Fund
Illinois
$795K +$681K +11,710 New
P
448
Pitcairn
Pennsylvania
$793K +$200K +3,430 +42%
IAA
449
Independent Advisor Alliance
North Carolina
$782K -$140K -2,411 -17%
Carson Wealth (CWM LLC)
450
Carson Wealth (CWM LLC)
Nebraska
$778K -$284K -4,881 -30%

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.