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 %
GAM
1051
Griffin Asset Management
New York
– -$1.38M -16,228 Closed
Optiver Holding
1052
Optiver Holding
Netherlands
– -$1.37M -16,119 Closed
DAS
1053
Diversify Advisory Services
Utah
– -$1.31M -15,931 Closed
HWM
1054
Hohimer Wealth Management
Washington
– -$1.35M -15,901 Closed
GP
1055
Guardian Partners
Canada
– -$1.35M -15,530 Closed
VEA
1056
Virtus ETF Advisers
New York
– -$1.31M -15,454 Closed
SWM
1057
Shepherd Wealth Management
Ohio
– -$1.23M -14,505 Closed
ORAM
1058
One River Asset Management
Connecticut
– -$1.24M -14,149 Closed
Two Sigma Advisers
1059
Two Sigma Advisers
New York
– -$1.2M -14,100 Closed
BAM
1060
Belpointe Asset Management
Nevada
– -$888K -13,440 Closed
FCA
1061
Fortis Capital Advisors
Kansas
– -$888K -13,440 Closed
TCM
1062
Twin Capital Management
Pennsylvania
– -$1.12M -13,137 Closed
ACI
1063
Alpha Cubed Investments
California
– -$1.06M -12,529 Closed
PAI
1064
Pittenger & Anderson Inc
Nebraska
– -$1.02M -12,015 Closed
SI
1065
Symmetry Investments
Jersey
– -$1.02M -12,000 Closed
GCM
1066
Greenland Capital Management
New York
– -$982K -11,559 Closed
UWM
1067
Udine Wealth Management
Florida
– -$953K -11,208 Closed
LCM
1068
Landscape Capital Management
New Jersey
– -$915K -10,763 Closed
BGIM
1069
Boussard & Gavaudan Investment Management
United Kingdom
– -$930K -10,636 Closed
MA
1070
MONECO Advisors
Connecticut
– -$860K -10,114 Closed
BFG
1071
Bleakley Financial Group
New Jersey
– -$846K -9,949 Closed
LJAC
1072
L.J. Altfest & Co
New York
– -$764K -8,991 Closed
MMA
1073
Miracle Mile Advisors
California
– -$744K -8,758 Closed
FF
1074
Friedenthal Financial
New Jersey
– -$744K -8,750 Closed
1WM
1075
1858 Wealth Management
Ohio
– -$662K -7,792 Closed
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