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 %
IMC Chicago
976
IMC Chicago
Illinois
– -$5.38M -99,000 Closed
ICM
977
Invenomic Capital Management
Massachusetts
– -$5M -91,993 Closed
YIH
978
Y-Intercept (HK)
Hong Kong
– -$4.77M -87,721 Closed
PCH
979
Polar Capital Holdings
United Kingdom
– -$4.65M -85,504 Closed
WCM
980
Westerly Capital Management
California
– -$4.49M -82,710 Closed
CCM
981
Campbell Capital Management
Florida
– -$4.48M -82,520 Closed
HFF
982
Halter Ferguson Financial
Indiana
– -$4.38M -80,633 Closed
GCM
983
Graham Capital Management
Connecticut
– -$3.92M -72,159 Closed
SM
984
Sciencast Management
New Jersey
– -$3.63M -66,786 Closed
QCM
985
Qsemble Capital Management
New York
– -$3.63M -66,773 Closed
CCM
986
Cinctive Capital Management
New York
– -$3.58M -65,969 Closed
LBWM
987
Left Brain Wealth Management
Illinois
– -$2.83M -52,136 Closed
MIC
988
Maxi Investments CY
Cyprus
– -$2.67M -49,172 Closed
WA
989
Wasatch Advisors
Utah
– -$2.47M -45,458 Closed
DGM
990
Delta Global Management
New York
– -$2.4M -44,131 Closed
TC
991
TownSquare Capital
Utah
– -$2.39M -43,905 Closed
FAM
992
Fred Alger Management
New York
– -$2.34M -43,144 Closed
Tudor Investment Corp
993
Tudor Investment Corp
Connecticut
– -$2.32M -42,667 Closed
RFC
994
Regions Financial Corp
Alabama
– -$2.18M -40,048 Closed
NLGIA
995
Nippon Life Global Investors Americas
New York
– -$2.14M -39,480 Closed
SIA
996
SeaBridge Investment Advisors
New Jersey
– -$2.08M -38,367 Closed
CCIA
997
Campbell & Co Investment Adviser
Maryland
– -$1.93M -35,544 Closed
LG
998
Leuthold Group
Minnesota
– -$1.91M -35,183 Closed
IAM
999
Infusive Asset Management
New York
– -$1.69M -31,179 Closed
VF
1000
Virtu Financial
New York
– -$1.68M -30,883 Closed
38 39
40
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