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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
CM
1026
Churchill Management
California
-$1.37M -25,236 Closed
AF
1027
Avanza Fonder
Sweden
-$1.24M -21,368 Closed
AI
1028
AXS Investments
New York
-$1.1M -20,237 Closed
XC
1029
XY Capital
Hong Kong
-$1.08M -19,962 Closed
SWM
1030
Shelton Wealth Management
Texas
-$1.01M -18,559 Closed
SWM
1031
SeaCrest Wealth Management
New York
-$992K -18,265 Closed
SPA
1032
Sherbrooke Park Advisers
New York
-$987K -18,172 Closed
BIP
1033
Bouvel Investment Partners
Pennsylvania
-$1.2M -17,867 Closed
VWM
1034
Venturi Wealth Management
Texas
-$918K -16,905 Closed
WF
1035
WoodTrust Financial
Wisconsin
-$898K -16,535 Closed
QIM
1036
Quantitative Investment Management
Virginia
-$888K -16,348 Closed
VIA
1037
Virtus Investment Advisers
Connecticut
-$871K -16,028 Closed
VIM
1038
Vinva Investment Management
Australia
-$868K -15,689 Closed
RSC
1039
Red Spruce Capital
Pennsylvania
-$819K -15,077 Closed
CCC
1040
Compass Capital Corp
Massachusetts
-$800K -14,874 Closed
SAW
1041
Signal Advisors Wealth
Michigan
-$800K -14,723 Closed
NP
1042
Ninepoint Partners
Ontario, Canada
-$744K -13,695 Closed
UAS
1043
United Asset Strategies
New York
-$731K -13,462 Closed
GDCML
1044
Galaxy Digital Capital Management LP
New York
-$722K -13,408 Closed
TPW
1045
Transatlantique Private Wealth
New York
-$694K -12,780 Closed
YC
1046
Yarbrough Capital
Tennessee
-$687K -12,644 Closed
HIP
1047
HUB Investment Partners
Texas
-$653K -12,014 Closed
CIC
1048
Cornercap Investment Counsel
Georgia
-$641K -11,796 Closed
PF
1049
Phoenix Financial
Israel
-$608K -11,200 Closed
NRD
1050
Nebula Research & Development
New York
-$594K -10,941 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.