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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$36.4M +$6.64M +88,897 +15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$35.9M +$49.3M +660,293 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$35.7M -$16.3M -218,151 -25%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$34.3M +$6.93M +92,895 +17%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$31.5M -$36.5M -488,894 -46%
TAF
81
Tredje AP-fonden
Sweden
$31.1M +$31.9M +427,090 +295%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$30.9M +$426K +5,711 +1%
NSLI
83
Nan Shan Life Insurance
Taiwan
$30.5M +$22.4M +300,087 +115%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$29.8M -$185K -2,480 -0.4%
GGHC
85
Gilder Gagnon Howe & Co
New York
$29.6M -$383K -5,136 -0.9%
LPL Financial
86
LPL Financial
California
$29.4M -$2.21M -29,584 -5%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$29.2M +$28.7K +385 +0.1%
VanEck Associates
88
VanEck Associates
New York
$28.6M +$2.68M +35,921 +7%
BAMCO Inc
89
BAMCO Inc
New York
$27.1M +$4.25M +56,932 +13%
CFM
90
Coronation Fund Managers
South Africa
$26M +$35.7M +478,246 New
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$25.5M +$25.3M +339,160 +260%
Mitsubishi UFJ Asset Management
92
Mitsubishi UFJ Asset Management
Japan
$24.8M +$4.14M +55,399 +14%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$24.6M -$5.55M -74,315 -14%
KCM
94
Kodai Capital Management
Illinois
$24.6M -$31M -415,864 -48%
CM
95
Capula Management
Cayman Islands
$24.4M +$33.1M +443,974 +7,368%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$24.2M +$1.86M +24,966 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M +$16M +214,953 +97%
Walleye Capital
98
Walleye Capital
New York
$23.5M -$7.28M -97,579 -18%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$23M -$1.91M -25,628 -6%
NNPTE
100
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$22.9M +$31.5M +422,036 New

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.