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XYZ

Block Inc
XYZ

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: 1,009 → 987 (-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: 22 → 17 (-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

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.19B
2
Viking Global Investors
Viking Global Investors
Connecticut
+$315M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$242M
4
Citadel Advisors
Citadel Advisors
Florida
+$223M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$148M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$477M
2
DZ Bank
DZ Bank
Germany
-$304M
3
JP Morgan Chase
JP Morgan Chase
New York
-$255M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$236M
5
Norges Bank
Norges Bank
Norway
-$181M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
1051
Fox Run Management
Connecticut
– -$516K -9,493 Closed
BC
1052
Bridgefront Capital
Texas
– -$509K -9,377 Closed
BW
1053
BXM Wealth
Colorado
– -$509K -9,361 Closed
AC
1054
Aristeia Capital
Connecticut
– -$489K -8,998 Closed
MYAM
1055
Meiji Yasuda Asset Management
Japan
– -$488K -8,987 Closed
MP
1056
Mangrove Partners
Connecticut
– -$488K -8,973 Closed
MC
1057
MIG Capital
California
– -$418K -7,700 Closed
GS
1058
GTS Securities
New York
– -$407K -7,489 Closed
HT
1059
Headlands Technologies
Illinois
– -$401K -7,378 Closed
GSC
1060
Ground Swell Capital
South Carolina
– -$399K -7,343 Closed
GPWM
1061
Grant Private Wealth Management
California
– -$390K -7,172 Closed
CC
1062
Centiva Capital
New York
– -$358K -6,588 Closed
CF
1063
Corebridge Financial
Texas
– -$344K -6,324 Closed
BTWM
1064
Baker Tilly Wealth Management
Wisconsin
– -$324K -5,967 Closed
DWM
1065
Drive Wealth Management
Utah
– -$317K -5,835 Closed
GFG
1066
Goldstone Financial Group
Illinois
– -$297K -5,463 Closed
VFA
1067
Valeo Financial Advisors
Indiana
– -$286K -5,264 Closed
AG
1068
Ascent Group
Virginia
– -$286K -5,255 Closed
AGM
1069
Alpine Global Management
New York
– -$268K -4,936 Closed
SMH
1070
Sanders Morris Harris
Texas
– -$269K -4,870 Closed
EPA
1071
Element Pointe Advisors
Florida
– -$249K -4,582 Closed
CAU
1072
Caxton Associates (UK)
– -$237K -4,370 Closed
GL
1073
GHE LLC
Tennessee
– -$234K -4,300 Closed
SB
1074
Simmons Bank
Arkansas
– -$229K -4,212 Closed
UBP
1075
Union Bancaire Privee
Switzerland
– -$253K -4,206 Closed
41 42
43
44 45

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.