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XYZ

Block Inc

987 hedge funds and large institutions have $28.1B invested in Block Inc in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 323 increasing their positions, 367 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $21.8B → $28.1B (+$6.3B)

2.77% more ownership

Funds ownership: 71.87%74.64% (+2.8%)

4% more call options, than puts

Call options by funds: $1.77B | Put options by funds: $1.71B

8% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,009987 (-22)

12% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 367

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
987
Holders Change
-22
Holders Change %
-2.18%
% of All Funds
13%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.22%
New
128
Increased
323
Reduced
367
Closed
139
Calls
$1.77B
Puts
$1.71B
Net Calls
+$61.5M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
976
Kiker Wealth Management
Georgia
$272
HWA
977
HHM Wealth Advisors
Tennessee
$204 -$640 -11 -79%
HI
978
Horizon Investments
North Carolina
$204 +$175 +3 New
IAS
979
IMA Advisory Services
Colorado
$204 +$175 +3 New
PWAM
980
Private Wealth Asset Management
Iowa
$136 -$815 -14 -88%
CWP
981
Concord Wealth Partners
Virginia
$136
AWM
982
AllSquare Wealth Management
New York
$68
CAC
983
Core Alternative Capital
Georgia
$68
FRA
984
Front Row Advisors
California
$68
OTPPB
985
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$160M -2,946,511 Closed
CFM
986
Coronation Fund Managers
South Africa
-$26M -478,246 Closed
WP
987
Woodline Partners
California
-$15.1M -277,300 Closed
AIMCA
988
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14.3M -263,997 Closed
TI
989
Trexquant Investment
Connecticut
-$11.7M -215,179 Closed
TGCMU
990
Titan Global Capital Management USA
New York
-$10.1M -186,648 Closed
SP
991
SIH Partners
Delaware
-$9.63M -177,217 Closed
JWM
992
Jessup Wealth Management
Ohio
-$6.5M -119,698 Closed
FFAM
993
Forge First Asset Management
Canada
-$6.39M -117,500 Closed
ILCM
994
Ivy Lane Capital Management
Florida
-$5.43M -100,000 Closed
IMC Chicago
995
IMC Chicago
Illinois
-$5.76M -99,000 Closed
ICM
996
Invenomic Capital Management
Massachusetts
-$5M -91,993 Closed
YIH
997
Y-Intercept (HK)
Hong Kong
-$4.77M -87,721 Closed
PCH
998
Polar Capital Holdings
United Kingdom
-$4.65M -85,504 Closed
WCM
999
Westerly Capital Management
California
-$4.49M -82,710 Closed
CCM
1000
Campbell Capital Management
Florida
-$4.48M -82,520 Closed

XYZ Hedge Fund Activity: Q2 2025 in Review

987 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2025, worth a combined $28.1B — up 29% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of XYZ and 128 opened new positions — a net loss of 11 holders — while 367 trimmed existing stakes and 323 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $477M.

  • 987 institutional investors held Block Inc (XYZ) as of Q2 2025, down from 1,009 in Q1 2025.
  • Funds reported $28.1B of Block Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 128 funds opened new Block Inc positions in Q2 2025 and 139 closed out, a net change of -11 holders.
  • The largest Block Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $1.19B added.
  • The largest Block Inc seller in Q2 2025 was Fidelity Investments, an estimated $477M sold.

Based on aggregated 13F filings for Q2 2025.