XYZ

Block Inc

994 hedge funds and large institutions have $21.2B invested in Block Inc in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 330 increasing their positions, 383 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

37% less capital invested

Capital invested by funds: $33.8B → $21.2B (-$12.6B)

47% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 228

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$35.7M
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$34.3M
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$31.5M
TAF
79
Tredje AP-fonden
Sweden
$31.1M
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$30.9M
NSLI
81
Nan Shan Life Insurance
Taiwan
$30.5M
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$29.8M
GGHC
83
Gilder Gagnon Howe & Co
New York
$29.6M
LPL Financial
84
LPL Financial
California
$29.4M
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$29.2M
VanEck Associates
86
VanEck Associates
New York
$28.6M
BAMCO Inc
87
BAMCO Inc
New York
$27.1M
CFM
88
Coronation Fund Managers
South Africa
$26M
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$25.5M
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$24.8M
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$24.6M
KCM
92
Kodai Capital Management
Illinois
$24.6M
CM
93
Capula Management
Cayman Islands
$24.4M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$24.2M
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M
Walleye Capital
96
Walleye Capital
New York
$23.5M
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$23M
NNPTE
98
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$22.9M
TI
99
Tidal Investments
Wisconsin
$22.3M
Natixis Advisors
100
Natixis Advisors
Massachusetts
$22.2M