XYZ

Block Inc

994 hedge funds and large institutions have $21.2B invested in Block Inc in 2025 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 330 increasing their positions, 383 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less funds holding in top 10

Funds holding in top 10: 2921 (-8)

37% less capital invested

Capital invested by funds: $33.8B → $21.2B (-$12.6B)

47% less first-time investments, than exits

New positions opened: 120 | Existing positions closed: 228

Holders
994
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.38B
Puts
$1.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
126
Erste Asset Management
Austria
$15.2M
Korea Investment Corp
127
Korea Investment Corp
South Korea
$15.2M
WP
128
Woodline Partners
California
$15.1M
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$14.9M
Canada Life
130
Canada Life
Manitoba, Canada
$14.5M
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$14.3M
TCM
133
TimesSquare Capital Management
New York
$14.2M
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$14M
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$13.8M
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$13.7M
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$12.7M
AAM
139
Advisors Asset Management
Colorado
$12.6M
Nomura Asset Management
140
Nomura Asset Management
Japan
$12.6M
Allianz Asset Management
141
Allianz Asset Management
Germany
$12.6M
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$12.3M
SPC
143
Square Peg Capital
Australia
$12.3M
SC
144
Syon Capital
California
$12.2M
OAC
145
OMERS Administration Corp
Ontario, Canada
$11.9M
TI
146
Trexquant Investment
Connecticut
$11.7M
AllianceBernstein
147
AllianceBernstein
Tennessee
$11.4M
SO
148
STRS Ohio
Ohio
$11M
OPCM
149
Osborne Partners Capital Management
California
$11M
SPIA
150
Steward Partners Investment Advisory
New York
$11M