We are live on ! Find out more
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
AIM
26
ARK Investment Management
Florida
$210M -$57.5M -987,855 -24%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$204M -$20.9M -358,728 -11%
Millennium Management
28
Millennium Management
New York
$191M +$106M +1,827,853 +186%
Legal & General Group
29
Legal & General Group
United Kingdom
$189M +$5.59M +96,046 +4%
Charles Schwab
30
Charles Schwab
California
$179M +$6.79M +116,664 +5%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$174M +$148M +2,543,945 +11,863%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$174M +$11.7M +201,358 +9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$153M +$97.5M +1,676,403 +289%
BCM
34
Bares Capital Management
Texas
$146M -$6.93M -119,142 -5%
HAM
35
Hyperion Asset Management
Australia
$146M -$40.2M -691,565 -24%
CG
36
Carmignac Gestion
France
$140M -$9.51M -163,500 -7%
Fidelity International
37
Fidelity International
Bermuda
$136M +$115M +1,976,958 +6,464%
UBS Group
38
UBS Group
Switzerland
$130M -$76.1M -1,308,527 -41%
American Century Companies
39
American Century Companies
Missouri
$127M -$167M -2,870,172 -61%
PC
40
PointState Capital
New York
$127M +$109M +1,869,376 New
ClearBridge Investments
41
ClearBridge Investments
New York
$120M +$5.24M +90,064 +5%
DPL
42
Danica Pension Livsforsikrings
$119M +$13M +223,027 +15%
BA
43
Bridgewater Associates
Connecticut
$118M -$14.8M -254,048 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$115M +$7.42M +127,600 +8%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$111M -$236M -4,063,141 -71%
Marshall Wace
46
Marshall Wace
United Kingdom
$103M +$88M +1,512,429 New
N
47
Nuveen
North Carolina
$91.4M -$10.9M -187,982 -12%
Citigroup
48
Citigroup
New York
$89.8M +$53.3M +916,590 +226%
FCM
49
Frontier Capital Management
Massachusetts
$88.1M +$4.36M +74,971 +6%
EQF
50
Evergreen Quality Fund
Cayman Islands
$81.5M +$69.8M +1,199,194 New

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.