XYZ

Block, Inc.
XYZ

Overview Fund Activity

993 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, 329 increasing their positions, 384 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
993
Holders Change
-128
Holders Change %
-11.42%
% of All Funds
13.49%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.29%
New
120
Increased
329
Reduced
384
Closed
227
Calls
$1.38B
Puts
$1.2B
Net Calls
+$179M
Net Calls Change
+$167M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.06B
2
DZ Bank
DZ Bank
Germany
+$298M
3
DIG
Dragoneer Investment Group
California
+$223M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$160M
5
Tiger Global Management
Tiger Global Management
New York
+$102M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$668M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$322M
3
LPC
Lone Pine Capital
Connecticut
-$320M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$205M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
126
Erste Asset Management
Austria
$15.2M +$850K +15,640 +6%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$15.2M -$6.61M -121,623 -30%
WP
128
Woodline Partners
California
$15.1M +$15.1M +277,300 New
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$14.9M -$996K -18,340 -6%
Canada Life
130
Canada Life
Manitoba, Canada
$14.5M -$3.01M -55,186 -17%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M -$54.5K -1,004 -0.4%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$14.3M +$2.2M +40,465 +18%
TCM
133
TimesSquare Capital Management
New York
$14.2M +$14.2M +261,265 New
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$14M +$920K +16,938 +7%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$13.8M +$539K +9,920 +4%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M +$1.42M +26,048 +11%
Alyeska Investment Group
137
Alyeska Investment Group
Illinois
$13.7M -$24.2M -446,036 -64%
BBVA
138
Banco Bilbao Vizcaya Argentaria
Spain
$12.7M -$1.18M -21,886 -8%
AAM
139
Advisors Asset Management
Colorado
$12.6M +$288K +5,310 +2%
Nomura Asset Management
140
Nomura Asset Management
Japan
$12.6M -$1.07M -19,634 -8%
Allianz Asset Management
141
Allianz Asset Management
Germany
$12.6M +$7.38M +135,711 +142%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$12.3M +$855K +15,728 +7%
SPC
143
Square Peg Capital
Australia
$12.3M +$2.29M +42,130 +23%
SC
144
Syon Capital
California
$12.2M +$12M +221,628 +5,971%
OAC
145
OMERS Administration Corp
Ontario, Canada
$11.9M +$669K +12,317 +6%
TI
146
Trexquant Investment
Connecticut
$11.7M +$6M +110,464 +105%
AllianceBernstein
147
AllianceBernstein
Tennessee
$11.4M -$9.13M -168,047 -44%
SO
148
STRS Ohio
Ohio
$11M +$881K +16,207 +9%
OPCM
149
Osborne Partners Capital Management
California
$11M +$5.64M +103,770 +106%
SPIA
150
Steward Partners Investment Advisory
New York
$11M +$9.92M +182,622 +954%
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