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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
Deutsche Bank
51
Deutsche Bank
Germany
$76.4M +$949K +16,316 +1%
Invesco
52
Invesco
Georgia
$75.2M +$11.7M +201,860 +22%
RMC
53
Ribbit Management Company
California
$75.2M
JCM
54
Junto Capital Management
New York
$72.9M +$62.4M +1,072,687 New
ACM
55
AH Capital Management
California
$69.1M
SCA
56
Southpoint Capital Advisors
New York
$67.9M -$23.3M -400,000 -29%
SUT
57
SC US (TTGP)
California
$67.3M
Franklin Resources
58
Franklin Resources
California
$64.1M -$71.7M -1,232,972 -57%
Bessemer Group
59
Bessemer Group
New Jersey
$62.4M -$502K -8,622 -0.9%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$61.7M +$33.4M +573,488 +171%
SMFG
61
Sumitomo Mitsui Financial Group
Japan
$61.7M +$1.16K +20 +0%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$60.7M +$13.7M +236,156 +36%
Alkeon Capital Management
63
Alkeon Capital Management
New York
$58.8M
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$58.3M +$1.42M +24,481 +3%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$55.6M +$21.7M +373,462 +84%
Wells Fargo
66
Wells Fargo
California
$54.6M +$3.46M +59,443 +8%
Goldman Sachs
67
Goldman Sachs
New York
$54.3M -$16M -274,969 -26%
GCM
68
Gladstone Capital Management
United Kingdom
$52.6M -$4.1M -70,441 -8%
VanEck Associates
69
VanEck Associates
New York
$52.5M +$14.4M +247,174 +47%
Amundi
70
Amundi
France
$52.4M -$18.7M -321,932 -30%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$52.1M +$41.7M +715,941 +1,400%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$51.5M -$9.08M -156,079 -17%
National Pension Service
73
National Pension Service
South Korea
$51.1M -$4.68M -80,507 -10%
First Trust Advisors
74
First Trust Advisors
Illinois
$49.2M +$24.2M +415,644 +135%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$48M +$2.29M +39,380 +6%

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.