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 %
Invesco
51
Invesco
Georgia
$75.2M +$13.7M +201,860 +22%
RMC
52
Ribbit Management Company
California
$75.2M – – –
JCM
53
Junto Capital Management
New York
$72.9M +$72.9M +1,072,687 New
ACM
54
AH Capital Management
California
$69.1M – – –
SCA
55
Southpoint Capital Advisors
New York
$67.9M -$27.2M -400,000 -29%
SUT
56
SC US (TTGP)
California
$67.3M – – –
Franklin Resources
57
Franklin Resources
California
$64.1M -$83.8M -1,232,972 -57%
Bessemer Group
58
Bessemer Group
New Jersey
$62.4M -$586K -8,622 -0.9%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$61.7M +$39M +573,488 +171%
SMFG
60
Sumitomo Mitsui Financial Group
Japan
$61.7M +$1.36K +20 +0%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$60.7M +$16M +236,156 +36%
Alkeon Capital Management
62
Alkeon Capital Management
New York
$58.8M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$58.3M +$1.66M +24,481 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$55.6M +$25.4M +373,462 +84%
Wells Fargo
65
Wells Fargo
California
$54.6M +$4.04M +59,443 +8%
Goldman Sachs
66
Goldman Sachs
New York
$54.3M -$18.7M -274,969 -26%
GCM
67
Gladstone Capital Management
United Kingdom
$52.6M -$4.79M -70,441 -8%
VanEck Associates
68
VanEck Associates
New York
$52.5M +$16.8M +247,174 +47%
Amundi
69
Amundi
France
$52.4M -$22.3M -321,932 -30%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$52.1M +$48.6M +715,941 +1,400%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$51.5M -$10.6M -156,079 -17%
National Pension Service
72
National Pension Service
South Korea
$51.1M -$5.47M -80,507 -10%
First Trust Advisors
73
First Trust Advisors
Illinois
$49.2M +$28.2M +415,644 +135%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$48M +$2.67M +39,380 +6%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47M +$22.5M +331,315 +92%
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