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 %
CP
1026
CenterBook Partners
Connecticut
– -$3.62M -42,596 Closed
TAA
1027
TB Alternative Assets
Cayman Islands
– -$3.53M -41,529 Closed
FCM
1028
Fieldview Capital Management
Michigan
– -$3.07M -36,091 Closed
CI
1029
Carroll Investors
South Carolina
– -$3M -35,129 Closed
DCM
1030
Dilation Capital Management
New York
– -$2.77M -32,620 Closed
MIG
1031
McGuire Investment Group
Rhode Island
– -$2.76M -32,497 Closed
AIM
1032
Achmea Investment Management
Netherlands
– -$2.46M -28,942 Closed
RPSA
1033
Richard P. Slaughter Associates
Texas
– -$2.45M -28,825 Closed
VC
1034
Vestor Capital
Illinois
– -$2.25M -26,506 Closed
AAP
1035
Ardsley Advisory Partners
Connecticut
– -$2.21M -26,000 Closed
UAG
1036
United Advisor Group
Ohio
– -$2.18M -25,601 Closed
BCM
1037
Bayesian Capital Management
New York
– -$2.05M -24,100 Closed
MAMU
1038
Myriad Asset Management US
Florida
– -$2.04M -24,055 Closed
NAM
1039
NTV Asset Management
West Virginia
– -$1.96M -23,052 Closed
FWI
1040
Facet Wealth Inc
Maryland
– -$1.97M -23,037 Closed
FGA
1041
Fortis Group Advisors
New Jersey
– -$1.89M -22,254 Closed
HFA
1042
Harbert Fund Advisors
Alabama
– -$1.83M -21,500 Closed
PWM
1043
Pinnacle Wealth Management
California
– -$1.79M -21,013 Closed
BWM
1044
BNC Wealth Management
Oregon
– -$1.78M -20,920 Closed
NIP
1045
Nicholas Investment Partners
California
– -$1.72M -20,208 Closed
Marshall Wace
1046
Marshall Wace
United Kingdom
– -$1.58M -18,611 Closed
CPCPP
1047
Canada Post Corporation Pension Plan
Canada
– -$1.51M -17,738 Closed
N
1048
Natixis
France
– -$1.47M -17,254 Closed
TAM
1049
Tabor Asset Management
New York
– -$1.44M -16,885 Closed
PCM
1050
Prelude Capital Management
New York
– -$1.39M -16,398 Closed
40 41
42
43 44