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XYZ

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.

New
Increased
Maintained
Reduced
Closed

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: 1,1381,010 (-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: 2922 (-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

Holders
1,010
Holders Change
-128
Holders Change %
-11.25%
% of All Funds
13.54%
Holding in Top 10
22
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-24.14%
% of All Funds
0.29%
New
121
Increased
334
Reduced
391
Closed
232
Calls
$1.38B
Puts
$1.2B
Net Calls
+$179M
Net Calls Change
+$163M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Tidal Investments
Wisconsin
$22.3M +$1.9M +25,436 +7%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$22.2M -$825K -11,049 -3%
Citigroup
103
Citigroup
New York
$22.1M +$8.35M +111,888 +38%
Federated Hermes
104
Federated Hermes
Pennsylvania
$21.7M +$12M +161,128 +68%
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$21.1M +$1.77M +23,772 +7%
Verition Fund Management
106
Verition Fund Management
Connecticut
$20.8M +$9.53M +127,657 +50%
GL
107
Graypoint LLC
New York
$20.7M +$1.19K +16 +0%
MCP
108
Meridiem Capital Partners
Texas
$19.7M -$11.9M -158,789 -30%
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.6M +$26.9M +360,013 New
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$19.5M +$8.68M +116,257 +48%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$19.4M +$15.3M +204,390 +134%
RPI
112
Railway Pension Investments
United Kingdom
$19.2M
SEI Investments
113
SEI Investments
Pennsylvania
$19.2M +$12.1M +161,849 +85%
US Bancorp
114
US Bancorp
Minnesota
$19.2M +$22M +295,083 +511%
WCM
115
Woodson Capital Management
Connecticut
$19M +$3.73M +50,000 +17%
Universal-Beteiligungs- und Servicegesellschaft
116
Universal-Beteiligungs- und Servicegesellschaft
Germany
$18.9M +$2.29M +30,744 +10%
AC
117
Avory & Company
Florida
$18.6M +$5.95M +79,661 +30%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$18.5M +$819K +10,966 +3%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$18.3M -$9.03K -121 -0%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$18.2M +$5.34M +71,517 +27%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$17.7M +$3.63M +48,604 +18%
Parnassus Investments
122
Parnassus Investments
California
$17.3M
Asset Management One
123
Asset Management One
Japan
$16.9M +$434K +5,814 +2%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$16.8M +$349K +4,679 +2%
First Trust Advisors
125
First Trust Advisors
Illinois
$16.8M -$4.1M -54,988 -15%

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.