XYZ

Block Inc

994 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, 330 increasing their positions, 383 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

37% less capital invested

Capital invested by funds: $33.8B → $21.2B (-$12.6B)

47% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 228

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJCM
1026
Lee Johnson Capital Management
Texas
CP
1027
CenterBook Partners
Connecticut
TAA
1028
TB Alternative Assets
Cayman Islands
FCM
1029
Fieldview Capital Management
Michigan
CI
1030
Carroll Investors
South Carolina
DCM
1031
Dilation Capital Management
New York
MIG
1032
McGuire Investment Group
Rhode Island
AIM
1033
Achmea Investment Management
Netherlands
RPSA
1034
Richard P. Slaughter Associates
Texas
VC
1035
Vestor Capital
Illinois
AAP
1036
Ardsley Advisory Partners
Connecticut
UAG
1037
United Advisor Group
Ohio
BCM
1038
Bayesian Capital Management
New York
MAMU
1039
Myriad Asset Management US
Florida
NAM
1040
NTV Asset Management
West Virginia
FWI
1041
Facet Wealth Inc
Maryland
FGA
1042
Fortis Group Advisors
New Jersey
HFA
1043
Harbert Fund Advisors
Alabama
PWM
1044
Pinnacle Wealth Management
California
BWM
1045
BNC Wealth Management
Oregon
NIP
1046
Nicholas Investment Partners
California
Marshall Wace
1047
Marshall Wace
United Kingdom
CPCPP
1048
Canada Post Corporation Pension Plan
Canada
N
1049
Natixis
France
TAM
1050
Tabor Asset Management
New York