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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
MGIA
701
Moneta Group Investment Advisors
Missouri
$204K +$175K +3,000 New
PA
702
Pinnacle Associates
New York
$202K +$173K +2,981 New
IA
703
Integrity Alliance
Iowa
$202K -$54.4K -935 -24%
TCM
704
Teza Capital Management
Illinois
$201K -$157K -2,693 -48%
FBC
705
Fairfield, Bush & Co
Connecticut
$201K +$172K +2,952 New
O
706
Ossiam
France
$197K +$1.05K +18 +0.6%
MMCM
707
Murphy & Mullick Capital Management
New York
$194K -$14K -241 -9%
SVCP
708
Silicon Valley Capital Partners
California
$190K
FG
709
Fairman Group
Pennsylvania
$187K
AAS
710
Ameritas Advisory Services
Nebraska
$182K -$194K -3,334 -55%
GI
711
GAMMA Investing
California
$181K +$12.7K +218 +9%
IWA
712
Icon Wealth Advisors
Texas
$179K +$11.9K +204 +8%
BIG
713
Brooklyn Investment Group
New York
$177K -$20.2K -347 -12%
CI
714
CAZ Investments
Texas
$177K +$93.1K +1,600 +160%
UIA
715
Ulland Investment Advisors
Minnesota
$170K -$14.1K -242 -9%
RS
716
Rakuten Securities
Japan
$167K -$51K -877 -26%
TC
717
Truvestments Capital
Florida
$161K +$50K +860 +57%
WR
718
WD Rutherford
Oregon
$161K +$138K +2,369 New
FP
719
Financial Perspectives
Minnesota
$156K +$2.21K +38 +2%
C
720
Covestor
United Kingdom
$152K -$14K -241 -10%
AssetMark Inc
721
AssetMark Inc
California
$140K +$80.3K +1,381 +202%
MTIM
722
Marathon Trading Investment Management
Pennsylvania
$137K -$361K -6,200 -75%
BF
723
BOK Financial
Oklahoma
$133K -$1.86K -32 -2%
OAM
724
Ostrum Asset Management
France
$124K -$3.02K -52 -3%
NFSG
725
Newbridge Financial Services Group
Florida
$119K +$19.2K +330 +23%

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.