XYZ

Block, Inc.
XYZ

Overview Fund Activity

993 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, 329 increasing their positions, 384 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-128
Holders Change %
-11.42%
% of All Funds
13.49%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.29%
New
120
Increased
329
Reduced
384
Closed
227
Calls
$1.38B
Puts
$1.2B
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
DZ Bank
DZ Bank
Germany
+$298M
3
DIG
Dragoneer Investment Group
California
+$223M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$160M
5
Tiger Global Management
Tiger Global Management
New York
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$668M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
3
LPC
Lone Pine Capital
Connecticut
-$320M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$205M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$175M -$14.6M -268,383 -8%
OTPPB
27
Ontario Teachers' Pension Plan Board
Ontario, Canada
$160M +$160M +2,946,511 New
UBS AM
28
UBS AM
Illinois
$155M -$7.21M -132,616 -4%
HAM
29
Hyperion Asset Management
Australia
$154M -$16M -294,224 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$146M +$2.22M +40,819 +2%
Charles Schwab
31
Charles Schwab
California
$138M +$9.24M +170,083 +7%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$128M +$6.33M +116,581 +5%
BCM
33
Bares Capital Management
Texas
$123M -$17.4M -320,511 -12%
CG
34
Carmignac Gestion
France
$120M +$60.1M +1,107,026 +100%
Franklin Resources
35
Franklin Resources
California
$118M -$39.8M -732,082 -25%
BA
36
Bridgewater Associates
Connecticut
$108M +$41.3M +761,025 +62%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$108M -$56.5M -1,039,619 -34%
Tiger Global Management
38
Tiger Global Management
New York
$102M +$102M +1,884,867 New
William Blair & Company
39
William Blair & Company
Illinois
$92.4M +$12.3M +226,208 +15%
ClearBridge Investments
40
ClearBridge Investments
New York
$90.9M -$3.55M -65,254 -4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$85.1M -$141K -2,600 -0.2%
NL
42
Nuveen LLC
North Carolina
$83.3M +$83.3M +1,532,897 New
Raymond James Financial
43
Raymond James Financial
Florida
$80.4M +$39.3M +723,974 +96%
SCA
44
Southpoint Capital Advisors
New York
$76.1M +$43.5M +800,000 +133%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$76M +$29.8M +548,819 +65%
FCM
46
Frontier Capital Management
Massachusetts
$66.4M +$1.65M +30,333 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$60.3M -$4.17M -76,680 -6%
RMC
48
Ribbit Management Company
California
$60.1M +$5.7M +105,000 +10%
Barclays
49
Barclays
United Kingdom
$59.8M +$35.6M +654,887 +147%
Goldman Sachs
50
Goldman Sachs
New York
$58.4M +$4.5M +82,841 +8%
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