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 %
Voloridge Investment Management
1001
Voloridge Investment Management
Florida
– -$37.7M -443,985 Closed
APC
1002
Alta Park Capital
California
– -$24.9M -292,870 Closed
Renaissance Technologies
1003
Renaissance Technologies
New York
– -$22M -258,700 Closed
NCL
1004
Nishkama Capital LLC
Puerto Rico
– -$19.7M -231,227 Closed
RP
1005
Regal Partners
Australia
– -$17.4M -205,000 Closed
LWM
1006
Long Walk Management
Connecticut
– -$17.2M -202,500 Closed
DAM
1007
Deepwater Asset Management
Minnesota
– -$14.4M -170,016 Closed
SSA
1008
Sierra Summit Advisors
Nevada
– -$13.5M -158,309 Closed
GC
1009
Gillson Capital
Illinois
– -$13.4M -157,082 Closed
JAM
1010
Jupiter Asset Management
United Kingdom
– -$12.5M -147,646 Closed
SI
1011
Sora Investors
Pennsylvania
– -$11.5M -135,713 Closed
PL
1012
Perpetual Ltd
Australia
– -$10.8M -126,828 Closed
Los Angeles Capital Management
1013
Los Angeles Capital Management
California
– -$10.6M -124,668 Closed
G
1014
GenTrust
Florida
– -$10.1M -118,502 Closed
Simplex Trading
1015
Simplex Trading
Illinois
– -$9.95M -117,078 Closed
NI
1016
Nepsis Inc
Minnesota
– -$13M -114,941 Closed
SCM
1017
Soros Capital Management
New York
– -$9.02M -106,100 Closed
MCM
1018
Maytus Capital Management
New York
– -$8.07M -95,000 Closed
CC
1019
Crosslink Capital
California
– -$6.28M -73,905 Closed
TCM
1020
Tybourne Capital Management
Hong Kong
– -$4.99M -58,687 Closed
CSS
1021
Cubist Systematic Strategies
Connecticut
– -$4.9M -57,619 Closed
OWP
1022
Old Well Partners
North Carolina
– -$4.01M -47,200 Closed
DF
1023
DNCA Finance
France
– -$3.85M -45,350 Closed
PP
1024
PDT Partners
New York
– -$3.81M -44,835 Closed
LJCM
1025
Lee Johnson Capital Management
Texas
– -$3.76M -44,209 Closed
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