XYZ

Block, Inc.
XYZ

Overview Fund Activity

993 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, 329 increasing their positions, 384 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-128
Holders Change %
-11.42%
% of All Funds
13.49%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.29%
New
120
Increased
329
Reduced
384
Closed
227
Calls
$1.38B
Puts
$1.2B
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
DZ Bank
DZ Bank
Germany
+$298M
3
DIG
Dragoneer Investment Group
California
+$223M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$160M
5
Tiger Global Management
Tiger Global Management
New York
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$668M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
3
LPC
Lone Pine Capital
Connecticut
-$320M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$205M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$35.7M -$11.9M -218,151 -25%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$34.3M +$5.05M +92,895 +17%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$31.5M -$26.6M -488,894 -46%
TAF
79
Tredje AP-fonden
Sweden
$31.1M +$23.2M +427,090 +295%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$30.9M +$310K +5,711 +1%
NSLI
81
Nan Shan Life Insurance
Taiwan
$30.5M +$16.3M +300,087 +115%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$29.8M -$135K -2,480 -0.4%
GGHC
83
Gilder Gagnon Howe & Co
New York
$29.6M -$279K -5,136 -0.9%
LPL Financial
84
LPL Financial
California
$29.4M -$1.61M -29,584 -5%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$29.2M +$20.7K +385 +0.1%
VanEck Associates
86
VanEck Associates
New York
$28.6M +$1.95M +35,921 +7%
BAMCO Inc
87
BAMCO Inc
New York
$27.1M +$3.09M +56,932 +13%
CFM
88
Coronation Fund Managers
South Africa
$26M +$26M +478,246 New
Ensign Peak Advisors
89
Ensign Peak Advisors
Utah
$25.5M +$18.4M +339,160 +260%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$24.8M +$3.01M +55,399 +14%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$24.6M -$4.04M -74,315 -14%
KCM
92
Kodai Capital Management
Illinois
$24.6M -$22.6M -415,864 -48%
CM
93
Capula Management
Cayman Islands
$24.4M +$24.1M +443,974 +7,368%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$24.2M +$1.36M +24,966 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.8M +$11.7M +214,953 +97%
Walleye Capital
96
Walleye Capital
New York
$23.5M -$5.3M -97,579 -18%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$23M -$1.39M -25,628 -6%
NNPTE
98
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$22.9M +$22.9M +422,036 New
TI
99
Tidal Investments
Wisconsin
$22.3M +$1.38M +25,436 +7%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$22.2M -$600K -11,049 -3%
2 3
4
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