XYZ

Block, Inc.
XYZ

Overview Fund Activity

968 hedge funds and large institutions have $28B invested in Block, Inc. in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 318 increasing their positions, 359 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-26
Holders Change %
-2.62%
% of All Funds
12.98%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.23%
New
127
Increased
318
Reduced
359
Closed
136
Calls
$1.77B
Puts
$1.71B
Net Calls
+$62.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.21B
2
Viking Global Investors
Viking Global Investors
Connecticut
$368M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$377M
4
Citadel Advisors
Citadel Advisors
Florida
$324M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
DZ Bank
DZ Bank
Germany
$21.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M
5
American Century Companies
American Century Companies
Missouri
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
EPA
1051
Element Pointe Advisors
Florida
– -$249K -4,582 Closed
CAU
1052
Caxton Associates (UK)
– -$237K -4,370 Closed
GL
1053
GHE LLC
Tennessee
– -$234K -4,300 Closed
SB
1054
Simmons Bank
Arkansas
– -$229K -4,212 Closed
UBP
1055
Union Bancaire Privee
Switzerland
– -$253K -4,206 Closed
BA
1056
Bluesphere Advisors
Pennsylvania
– -$225K -4,146 Closed
FSA
1057
Franklin Street Advisors
North Carolina
– -$222K -4,095 Closed
DC
1058
Davenport & Co
Virginia
– -$221K -4,070 Closed
RLWM
1059
RF&L Wealth Management
Massachusetts
– -$217K -4,000 Closed
Kovitz Investment Group Partners
1060
Kovitz Investment Group Partners
Illinois
– -$212K -3,910 Closed
CWA
1061
Canvas Wealth Advisors
Kansas
– -$210K -3,863 Closed
MYLI
1062
Meiji Yasuda Life Insurance
Japan
– -$207K -3,812 Closed
CFG
1063
Citizens Financial Group
Rhode Island
– -$205K -3,777 Closed
AIP
1064
Arrowpoint Investment Partners
Singapore
– -$185K -3,400 Closed
QL
1065
Quarry LP
New York
– -$177K -3,253 Closed
LCM
1066
Laurion Capital Management
New York
– -$117K -2,158 Closed
CCM
1067
Coldstream Capital Management
Washington
– -$101K -1,854 Closed
FWM
1068
Focused Wealth Management
New York
– -$90.4K -1,664 Closed
ECM
1069
EMC Capital Management
Texas
– -$68K -1,250 Closed
RMP
1070
Richards, Merrill & Peterson
Washington
– -$42.4K -780 Closed
HCP
1071
Hexagon Capital Partners
Arkansas
– -$39.7K -730 Closed
SAM
1072
Sherman Asset Management
California
– -$31.3K -577 Closed
PA
1073
PSI Advisors
Florida
– -$29.6K -544 Closed
QC
1074
Quent Capital
New York
– -$28.9K -532 Closed
BT
1075
Banque Transatlantique
France
– -$21.6K -431 Closed
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