We are live on ! Find out more
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
HFF
1001
Halter Ferguson Financial
Indiana
-$4.38M -80,633 Closed
IPW
1002
IronBridge Private Wealth
Texas
-$4.25M -78,163 Closed
GCM
1003
Graham Capital Management
Connecticut
-$3.92M -72,159 Closed
SM
1004
Sciencast Management
New Jersey
-$3.63M -66,786 Closed
QCM
1005
Qsemble Capital Management
New York
-$3.63M -66,773 Closed
CCM
1006
Cinctive Capital Management
New York
-$3.58M -65,969 Closed
LBWM
1007
Left Brain Wealth Management
Illinois
-$2.83M -52,136 Closed
MIC
1008
Maxi Investments CY
Cyprus
-$2.67M -49,172 Closed
WA
1009
Wasatch Advisors
Utah
-$2.47M -45,458 Closed
DGM
1010
Delta Global Management
New York
-$2.4M -44,131 Closed
TC
1011
TownSquare Capital
Utah
-$2.39M -43,905 Closed
FAM
1012
Fred Alger Management
New York
-$2.34M -43,144 Closed
Tudor Investment Corp
1013
Tudor Investment Corp
Connecticut
-$2.48M -42,667 Closed
RFC
1014
Regions Financial Corp
Alabama
-$2.18M -40,048 Closed
NLGIA
1015
Nippon Life Global Investors Americas
New York
-$2.14M -39,480 Closed
SIA
1016
SeaBridge Investment Advisors
New Jersey
-$2.08M -38,367 Closed
CCIA
1017
Campbell & Co Investment Adviser
Maryland
-$1.93M -35,544 Closed
LG
1018
Leuthold Group
Minnesota
-$1.91M -35,183 Closed
IAM
1019
Infusive Asset Management
New York
-$1.69M -31,179 Closed
VF
1020
Virtu Financial
New York
-$1.68M -30,883 Closed
PA
1021
Procyon Advisors
Connecticut
-$1.55M -28,577 Closed
OTL
1022
Oak Thistle LLC
New York
-$1.55M -28,504 Closed
TG
1023
TCW Group
California
-$1.51M -27,818 Closed
AC
1024
Allstate Corporation
Illinois
-$1.39M -25,645 Closed
DS
1025
DRW Securities
Illinois
-$1.39M -25,597 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.