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 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-26
Holders Change %
-2.62%
% 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
136
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 %
PA
1001
Procyon Advisors
Connecticut
– -$1.55M -28,577 Closed
OTL
1002
Oak Thistle LLC
New York
– -$1.55M -28,504 Closed
TG
1003
TCW Group
California
– -$1.51M -27,818 Closed
AC
1004
Allstate Corporation
Illinois
– -$1.39M -25,645 Closed
DS
1005
DRW Securities
Illinois
– -$1.39M -25,597 Closed
CM
1006
Churchill Management
California
– -$1.37M -25,236 Closed
AF
1007
Avanza Fonder
Sweden
– -$1.24M -21,368 Closed
AI
1008
AXS Investments
New York
– -$1.1M -20,237 Closed
XC
1009
XY Capital
Hong Kong
– -$1.08M -19,962 Closed
SWM
1010
Shelton Wealth Management
Texas
– -$1.01M -18,559 Closed
SWM
1011
SeaCrest Wealth Management
New York
– -$992K -18,265 Closed
SPA
1012
Sherbrooke Park Advisers
New York
– -$987K -18,172 Closed
BIP
1013
Bouvel Investment Partners
Pennsylvania
– -$1.2M -17,867 Closed
VWM
1014
Venturi Wealth Management
Texas
– -$918K -16,905 Closed
WF
1015
WoodTrust Financial
Wisconsin
– -$898K -16,535 Closed
QIM
1016
Quantitative Investment Management
Virginia
– -$888K -16,348 Closed
VIA
1017
Virtus Investment Advisers
Connecticut
– -$871K -16,028 Closed
VIM
1018
Vinva Investment Management
Australia
– -$868K -15,689 Closed
RSC
1019
Red Spruce Capital
Pennsylvania
– -$819K -15,077 Closed
CCC
1020
Compass Capital Corp
Massachusetts
– -$800K -14,874 Closed
SAW
1021
Signal Advisors Wealth
Michigan
– -$800K -14,723 Closed
NP
1022
Ninepoint Partners
Ontario, Canada
– -$744K -13,695 Closed
UAS
1023
United Asset Strategies
New York
– -$731K -13,462 Closed
GDCM
1024
Galaxy Digital Capital Management
New York
– -$722K -13,408 Closed
TPW
1025
Transatlantique Private Wealth
New York
– -$694K -12,780 Closed
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