XYZ

Block, Inc.
XYZ

Overview Fund Activity

968 hedge funds and large institutions have $28B invested in Block, Inc. in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 318 increasing their positions, 359 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-25
Holders Change %
-2.52%
% of All Funds
12.98%
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
318
Reduced
359
Closed
135
Calls
$1.77B
Puts
$1.71B
Net Calls
+$62.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.39B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$368M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$282M
4
Citadel Advisors
Citadel Advisors
Florida
+$261M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$173M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$556M
2
DZ Bank
DZ Bank
Germany
-$355M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$298M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$276M
5
American Century Companies
American Century Companies
Missouri
-$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
676
Templeton & Phillips Capital Management
Tennessee
$211K -$1.5M -22,133 -88%
KCM
677
Kathmere Capital Management
Pennsylvania
$210K +$210K +3,096 New
AA
678
Alta Advisers
United Kingdom
$210K +$210K +3,094 New
EFG
679
Everhart Financial Group
Ohio
$210K +$210K +3,092 New
GWM
680
Gibbs Wealth Management
Georgia
$210K +$210K +3,092 New
ACM
681
Aster Capital Management
United Arab Emirates
$209K +$209K +3,075 New
CMI
682
Clare Market Investments
Texas
$208K -$530K -7,800 -72%
MIC
683
Meridian Investment Counsel
California
$208K +$208K +3,065 New
CMTU
684
Capital Markets Trading (UK)
United Kingdom
$208K -$808K -11,917 -80%
ECM
685
Evergreen Capital Management
Washington
$208K +$208K +3,056 New
A
686
AlphaQuest
New York
$207K – – –
CHAM
687
Clear Harbor Asset Management
Connecticut
$207K +$207K +3,041 New
SMC
688
Smith, Moore & Co
Missouri
$206K +$206K +3,035 New
SIA
689
Soltis Investment Advisors
Utah
$205K +$205K +3,017 New
MGIA
690
Moneta Group Investment Advisors
Missouri
$204K +$204K +3,000 New
PA
691
Pinnacle Associates
New York
$202K +$202K +2,981 New
IA
692
Integrity Alliance
Iowa
$202K -$63.5K -935 -24%
TCM
693
Teza Capital Management
Illinois
$201K -$183K -2,693 -48%
FBC
694
Fairfield, Bush & Co
Connecticut
$201K +$201K +2,952 New
O
695
Ossiam
France
$197K +$1.22K +18 +0.6%
MMCM
696
Murphy & Mullick Capital Management
New York
$194K -$18.4K -241 -9%
FG
697
Fairman Group
Pennsylvania
$187K – – –
AAS
698
Ameritas Advisory Services
Nebraska
$182K -$226K -3,334 -55%
GI
699
GAMMA Investing
California
$181K +$14.8K +218 +9%
IWA
700
Icon Wealth Advisors
Texas
$179K +$13.9K +204 +8%
26 27
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