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XYZ

Block Inc

1,031 hedge funds and large institutions have $31.5B invested in Block Inc in 2025 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 366 increasing their positions, 337 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 116

12% more capital invested

Capital invested by funds: $28.1B → $31.5B (+$3.41B)

4.75% more ownership

Funds ownership: 74.64%79.4% (+4.8%)

4% more funds holding

Funds holding: 9871,031 (+44)

9% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 337

3% more call options, than puts

Call options by funds: $1.82B | Put options by funds: $1.76B

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
1,031
Holders Change
+44
Holders Change %
+4.46%
% of All Funds
13.53%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.2%
New
176
Increased
366
Reduced
337
Closed
116
Calls
$1.82B
Puts
$1.76B
Net Calls
+$60M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1051
Greenland Capital Management
New York
-$5.89M -86,769 Closed
PIM
1052
Platinum Investment Management
Australia
-$5.43M -80,000 Closed
GIM
1053
Generate Investment Management
New Zealand
-$5.09M -75,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1054
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$5.05M -74,404 Closed
PE
1055
Point72 Europe
United Kingdom
-$4.79M -70,500 Closed
MLL
1056
Moody Lynn & Lieberson
Massachusetts
-$4.5M -66,261 Closed
DAM
1057
Deltec Asset Management
New York
-$4.42M -65,000 Closed
OCA
1058
Otter Creek Advisors
Florida
-$4.4M -64,834 Closed
WG
1059
Winton Group
United Kingdom
-$4.14M -60,881 Closed
D.E. Shaw & Co
1060
D.E. Shaw & Co
New York
-$2.99M -40,001 Closed
Axa
1061
Axa
France
-$2.5M -36,804 Closed
Optiver Holding
1062
Optiver Holding
Netherlands
-$1.89M -25,254 Closed
XT
1063
XTX Topco
Cayman Islands
-$1.54M -22,657 Closed
CHP
1064
Castle Hook Partners
New York
-$1.35M -19,909 Closed
Capstone Investment Advisors
1065
Capstone Investment Advisors
New York
-$1.4M -18,693 Closed
GCP
1066
Garda Capital Partners
Minnesota
-$1.11M -16,308 Closed
MC
1067
Maverick Capital
Texas
-$1.1M -16,185 Closed
RFL
1068
RD Finance Ltd
Cyprus
-$1.09M -16,000 Closed
SMTF
1069
Sphera Management Technology Funds
Israel
-$1.07M -15,800 Closed
HT
1070
HAP Trading
New York
-$1.17M -15,684 Closed
MC
1071
Machina Capital
France
-$1.05M -15,494 Closed
RFM
1072
Royal Fund Management
Florida
-$1.02M -15,035 Closed
AGAM
1073
Audent Global Asset Management
California
-$954K -14,037 Closed
MMC
1074
Mizuho Markets Cayman
Cayman Islands
-$872K -12,835 Closed
TSS
1075
Two Sigma Securities
New York
-$804K -11,831 Closed

XYZ Hedge Fund Activity: Q3 2025 in Review

1,031 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q3 2025, worth a combined $31.5B — up 12% from $28.1B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new XYZ positions and 116 closed out — a net gain of 60 holders — while 366 added to existing stakes and 337 trimmed.

The largest buyer was Vanguard Group, adding an estimated $951M. The largest seller was Viking Global Investors, exiting entirely with an estimated $368M sold.

  • 1,031 institutional investors held Block Inc (XYZ) as of Q3 2025, up from 987 in Q2 2025.
  • Funds reported $31.5B of Block Inc stock for Q3 2025, up 12% quarter-over-quarter.
  • 176 funds opened new Block Inc positions in Q3 2025 and 116 closed out, a net change of +60 holders.
  • The largest Block Inc buyer in Q3 2025 was Vanguard Group, an estimated $951M added.
  • The largest Block Inc seller in Q3 2025 was Viking Global Investors, an estimated $368M sold.

Based on aggregated 13F filings for Q3 2025.