XYZ

Block, Inc.
XYZ

Overview Fund Activity

961 hedge funds and large institutions have $27.8B invested in Block, Inc. in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 317 increasing their positions, 355 reducing their positions, and 135 closing their positions.

Holders
961
Holders Change
-33
Holders Change %
-3.32%
% of All Funds
12.9%
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
317
Reduced
355
Closed
135
Calls
$1.3B
Puts
$1.45B
Net Calls
-$152M
Net Calls Change
-$330M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.21B
2
Norges Bank
2
Norges Bank
Norway
$416M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$368M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$377M
5
Citadel Advisors
5
Citadel Advisors
Florida
$324M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M
2
DZ Bank
2
DZ Bank
Germany
$21.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$37.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
American Century Companies
5
American Century Companies
Missouri
$127M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
26
ARK Investment Management
Florida
$210M 3,091,655 -987,855 -24%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$204M 3,006,375 -358,728 -11%
Millennium Management
28
Millennium Management
New York
$191M 2,810,396 +1,827,853 +186%
Legal & General Group
29
Legal & General Group
United Kingdom
$189M 2,785,389 +96,046 +4%
Charles Schwab
30
Charles Schwab
California
$179M 2,630,933 +97,656 +4%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$174M 2,565,389 +2,543,945 +11,863%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$174M 2,556,582 +201,358 +9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$153M 2,257,079 +1,676,403 +289%
BCM
34
Bares Capital Management
Texas
$146M 2,148,963 -119,142 -5%
HAM
35
Hyperion Asset Management
Australia
$146M 2,148,429 -691,565 -24%
CG
36
Carmignac Gestion
France
$140M 2,054,026 -163,500 -7%
Fidelity International
37
Fidelity International
Bermuda
$136M 2,007,543 +1,976,958 +6,464%
UBS Group
38
UBS Group
Switzerland
$130M 1,916,963 -1,308,527 -41%
American Century Companies
39
American Century Companies
Missouri
$127M 1,869,783 -2,870,172 -61%
PC
40
PointState Capital
New York
$127M 1,869,376 +1,869,376 New
ClearBridge Investments
41
ClearBridge Investments
New York
$120M 1,763,992 +90,064 +5%
BA
42
Bridgewater Associates
Connecticut
$118M 1,736,983 -254,048 -13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$115M 1,693,486 +127,600 +8%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$111M 1,635,635 -4,063,141 -71%
Marshall Wace
45
Marshall Wace
United Kingdom
$103M 1,512,429 +1,512,429 New
NL
46
Nuveen LLC
North Carolina
$91.4M 1,344,915 -187,982 -12%
Citigroup
47
Citigroup
New York
$89.8M 1,322,609 +916,590 +226%
FCM
48
Frontier Capital Management
Massachusetts
$88.1M 1,296,659 +74,971 +6%
EQF
49
Evergreen Quality Fund
Cayman Islands
$81.5M 1,199,194 +1,199,194 New
Deutsche Bank
50
Deutsche Bank
Germany
$76.4M 1,125,299 +16,316 +1%
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