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 %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$46.9M +$8.26M +121,616 +21%
AL
77
Appaloosa LP
New Jersey
$43.6M +$38.5M +566,800 +756%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$43.1M -$12.5M -184,242 -23%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$43M -$1.81M -26,696 -4%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$42.1M -$3.96M -58,295 -9%
MGCM
81
Mane Global Capital Management
New York
$40.9M +$40.9M +602,360 New
Raymond James Financial
82
Raymond James Financial
Florida
$39.8M -$60.7M -894,078 -60%
TI
83
Tidal Investments
Wisconsin
$38.8M +$10.9M +160,159 +39%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$38.5M -$4.31M -63,400 -10%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$37.8M -$298M -4,386,456 -89%
NSLI
86
Nan Shan Life Insurance
Taiwan
$37.8M -$389K -5,732 -1%
TAF
87
Tredje AP-fonden
Sweden
$37.7M -$1.14M -16,745 -3%
LPL Financial
88
LPL Financial
California
$37.7M +$899K +13,235 +2%
ARAM
89
Ardmore Road Asset Management
New York
$37.4M -$34M -500,000 -48%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$37.3M -$18.3K -270 -0%
FCM
91
Fernbridge Capital Management
California
$37.2M +$37.2M +547,620 New
GGHC
92
Gilder Gagnon Howe & Co
New York
$36.7M -$267K -3,932 -0.7%
QCM
93
Quantinno Capital Management
New York
$36.5M +$30.5M +449,209 +507%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$36.4M -$25.9K -385 -0.1%
Barclays
95
Barclays
United Kingdom
$34.9M -$39.8M -586,131 -53%
OCAM
96
Owl Creek Asset Management
New York
$34.1M +$26.4M +388,528 +344%
Mitsubishi UFJ Asset Management
97
Mitsubishi UFJ Asset Management
Japan
$32.8M +$1.82M +26,743 +6%
BAMCO Inc
98
BAMCO Inc
New York
$32.8M -$1.09M -16,117 -3%
SEI Investments
99
SEI Investments
Pennsylvania
$31M +$7.04M +103,573 +29%
MCM
100
Moore Capital Management
New York
$30.3M +$30.3M +446,720 New
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