XYZ
Block Inc
1,022 hedge funds and large institutions have $30.6B invested in Block Inc in 2025 Q4 according to their latest regulatory filings, with 154 funds opening new positions, 321 increasing their positions, 396 reducing their positions, and 140 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 1,028 → 1,022 (-6)
3% less capital invested
Capital invested by funds: $31.5B → $30.6B (-$924M)
19% less repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 396
Holders
1,022
Holding in Top 10
15
Calls
$1.23B
Puts
$1.24B
Top Buyers
| 1 | +$326M | |
| 2 | +$151M | |
| 3 | +$142M | |
| 4 |
Tiger Global Management
New York
|
+$134M |
| 5 |
BlackRock
New York
|
+$110M |
Top Sellers
| 1 | -$391M | |
| 2 | -$341M | |
| 3 | -$241M | |
| 4 |
Morgan Stanley
New York
|
-$132M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$123M |
