Block Inc
1,010 hedge funds and large institutions have $21.8B invested in Block Inc in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 334 increasing their positions, 391 reducing their positions, and 232 closing their positions.
15% more call options, than puts
Call options by funds: $1.38B | Put options by funds: $1.2B
0.09% more ownership
Funds ownership: 71.78% → 71.87% (+0.09%)
11% less funds holding
Funds holding: 1,138 → 1,010 (-128)
15% less repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 391
24% less funds holding in top 10
Funds holding in top 10: 29 → 22 (-7)
36% less capital invested
Capital invested by funds: $33.9B → $21.8B (-$12B)
48% less first-time investments, than exits
New positions opened: 121 | Existing positions closed: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.46B |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$409M |
| 3 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
+$306M |
| 4 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$220M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$918M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$442M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$320M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$249M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$180M |
XYZ Hedge Fund Activity: Q1 2025 in Review
1,010 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q1 2025, worth a combined $21.8B — down 36% from $33.9B a quarter earlier.
Sellers outnumbered buyers: 232 funds closed out of XYZ and 121 opened new positions — a net loss of 111 holders — while 391 trimmed existing stakes and 334 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.46B. The largest seller was JP Morgan Chase, cutting an estimated $918M.
- 1,010 institutional investors held Block Inc (XYZ) as of Q1 2025, down from 1,138 in Q4 2024.
- Funds reported $21.8B of Block Inc stock for Q1 2025, down 36% quarter-over-quarter.
- 121 funds opened new Block Inc positions in Q1 2025 and 232 closed out, a net change of -111 holders.
- The largest Block Inc buyer in Q1 2025 was T. Rowe Price Associates, an estimated $1.46B added.
- The largest Block Inc seller in Q1 2025 was JP Morgan Chase, an estimated $918M sold.
Based on aggregated 13F filings for Q1 2025.