We are live on ! Find out more
XYZ

Block Inc

1,010 hedge funds and large institutions have $21.8B invested in Block Inc in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 334 increasing their positions, 391 reducing their positions, and 232 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $1.38B | Put options by funds: $1.2B

0.09% more ownership

Funds ownership: 71.78%71.87% (+0.09%)

11% less funds holding

Funds holding: 1,1381,010 (-128)

15% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 391

24% less funds holding in top 10

Funds holding in top 10: 2922 (-7)

36% less capital invested

Capital invested by funds: $33.9B → $21.8B (-$12B)

48% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 232

Holders
1,010
Holders Change
-128
Holders Change %
-11.25%
% of All Funds
13.54%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.29%
New
121
Increased
334
Reduced
391
Closed
232
Calls
$1.38B
Puts
$1.2B
Net Calls
+$179M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$59.8M +$48.9M +654,887 +147%
Goldman Sachs
52
Goldman Sachs
New York
$58.4M +$6.18M +82,841 +8%
Amundi
53
Amundi
France
$58.2M -$31.1M -415,988 -28%
ARAM
54
Ardmore Road Asset Management
New York
$57M +$78.4M +1,050,000 New
ACM
55
AH Capital Management
California
$55.2M
SUT
56
SC US (TTGP)
California
$53.8M
Millennium Management
57
Millennium Management
New York
$53.4M -$113M -1,512,310 -61%
Bessemer Group
58
Bessemer Group
New Jersey
$50.4M +$435K +5,832 +0.6%
Citadel Advisors
59
Citadel Advisors
Florida
$50.2M -$120M -1,602,636 -63%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$49.7M -$9.24M -123,732 -12%
SMFG
61
Sumitomo Mitsui Financial Group
Japan
$49.3M -$24.9K -334 -0%
Twin Tree Management
62
Twin Tree Management
Texas
$49.3M +$67.7M +906,641 New
Invesco
63
Invesco
Georgia
$49.2M -$1.46M -19,573 -2%
Alkeon Capital Management
64
Alkeon Capital Management
New York
$47.1M
GCM
65
Gladstone Capital Management
United Kingdom
$45.9M -$10.7M -143,060 -14%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$45.3M -$75.6K -1,013 -0.1%
National Pension Service
67
National Pension Service
South Korea
$45.2M +$4.05M +54,266 +7%
Jane Street
68
Jane Street
New York
$44.6M -$63.9M -856,737 -51%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$44.5M +$16.9M +226,494 +38%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$43.8M +$23.3M +312,108 +63%
SOMRS
71
State of Michigan Retirement System
Michigan
$42.2M +$17.4M +233,700 +43%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$41.3M +$18M +241,558 +46%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$40.6M +$42.5M +569,984 +322%
Wells Fargo
74
Wells Fargo
California
$40.4M -$55M -736,525 -50%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$36.8M -$2.08M -27,859 -4%

XYZ Hedge Fund Activity: Q1 2025 in Review

1,010 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q1 2025, worth a combined $21.8B — down 36% from $33.9B a quarter earlier.

Sellers outnumbered buyers: 232 funds closed out of XYZ and 121 opened new positions — a net loss of 111 holders — while 391 trimmed existing stakes and 334 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.46B. The largest seller was JP Morgan Chase, cutting an estimated $918M.

  • 1,010 institutional investors held Block Inc (XYZ) as of Q1 2025, down from 1,138 in Q4 2024.
  • Funds reported $21.8B of Block Inc stock for Q1 2025, down 36% quarter-over-quarter.
  • 121 funds opened new Block Inc positions in Q1 2025 and 232 closed out, a net change of -111 holders.
  • The largest Block Inc buyer in Q1 2025 was T. Rowe Price Associates, an estimated $1.46B added.
  • The largest Block Inc seller in Q1 2025 was JP Morgan Chase, an estimated $918M sold.

Based on aggregated 13F filings for Q1 2025.