XYZ

Block, Inc.
XYZ

Overview Fund Activity

968 hedge funds and large institutions have $28B invested in Block, Inc. in 2025 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 318 increasing their positions, 359 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
968
Holders Change
-26
Holders Change %
-2.62%
% of All Funds
12.98%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.23%
New
127
Increased
318
Reduced
359
Closed
136
Calls
$1.77B
Puts
$1.71B
Net Calls
+$62.2M
Net Calls Change
-$116M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.21B
2
Viking Global Investors
Viking Global Investors
Connecticut
$368M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$377M
4
Citadel Advisors
Citadel Advisors
Florida
$324M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$174M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$578M
2
DZ Bank
DZ Bank
Germany
$21.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M
5
American Century Companies
American Century Companies
Missouri
$127M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$20.3M -$806K -11,870 -4%
SVCF
127
Silicon Valley Community Foundation
California
$19.9M – – –
APG Asset Management
128
APG Asset Management
Netherlands
$19.3M +$599K +10,348 +3%
GC
129
Gillson Capital
Illinois
$19M +$19M +280,399 New
SCM
130
Sone Capital Management
New York
$19M +$14M +205,457 +275%
Royal London Asset Management
131
Royal London Asset Management
United Kingdom
$18.8M +$1.28M +18,785 +7%
EGM
132
Engineers Gate Manager
New York
$18.5M +$15.2M +223,526 +457%
FGP
133
Freestone Grove Partners
California
$18.3M +$17.7M +260,855 +2,872%
BAMF
134
BI Asset Management Fondsmaeglerselskab
Denmark
$18.3M +$16.7M +245,891 +1,038%
TCM
135
TimesSquare Capital Management
New York
$18M +$252K +3,710 +1%
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$17.8M -$775K -11,415 -4%
SI
137
Sora Investors
Pennsylvania
$17.7M +$17.7M +260,001 New
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$17.3M +$10.3K +151 +0.1%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$17.2M -$6.01M -88,485 -26%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M -$125K -1,846 -0.7%
Verition Fund Management
141
Verition Fund Management
Connecticut
$16.7M -$9.25M -136,173 -36%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$16.1M +$820K +12,067 +5%
MCM
143
Maytus Capital Management
New York
$16M +$16M +235,078 New
AAM
144
Advisors Asset Management
Colorado
$15.9M +$118K +1,743 +0.7%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$15.9M +$14.2M +209,634 +851%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$15.9M -$14.9M -219,510 -48%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$15.7M -$8.68M -127,766 -36%
PFMOSF
148
Philadelphia Financial Management of San Francisco
California
$15.3M +$15.3M +224,699 New
ICP
149
Ilex Capital Partners
United Kingdom
$15.2M +$15.2M +223,857 New
OAC
150
OMERS Administration Corp
Ontario, Canada
$15M +$61.1K +900 +0.4%
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