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 %
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$15M +$12M +176,393 +403%
PCM
152
Penserra Capital Management
California
$14.9M +$1.57M +23,087 +12%
Asset Management One
153
Asset Management One
Japan
$14.9M -$6.31M -92,847 -30%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$14.6M +$3.04M +44,805 +26%
Walleye Trading
155
Walleye Trading
New York
$14.4M +$10.4M +152,579 +259%
MSV
156
MN Services Vermogensbeheer
Netherlands
$14.2M +$598K +8,800 +4%
OPCM
157
Osborne Partners Capital Management
California
$14.1M +$438K +6,453 +3%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$13.9M -$5.02M -73,877 -26%
SPC
159
Square Peg Capital
Australia
$13.8M -$1.5M -22,060 -10%
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$13.6M -$2.52M -36,989 -16%
Stifel Financial
161
Stifel Financial
Missouri
$13.5M +$87.2K +1,283 +0.7%
KK
162
KLP Kapitalforvaltning
Norway
$13.5M +$509K +7,500 +4%
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$12.8M – – –
TC
164
Tairen Capital
Hong Kong
$12.8M – – –
Walleye Capital
165
Walleye Capital
New York
$12.5M -$16.9M -249,470 -58%
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$12.3M -$19.6M -288,450 -61%
IAM
167
Ion Asset Management
Israel
$12.2M – – –
RAM
168
Resona Asset Management
Japan
$12.1M +$852K +12,568 +8%
CAM
169
Cresset Asset Management
Illinois
$12M +$319K +4,693 +3%
ECM
170
ExodusPoint Capital Management
New York
$11.9M +$11.9M +175,040 New
CGH
171
Contrarius Group Holdings
Bermuda
$11.8M +$1.24M +18,240 +12%
Nomura Asset Management
172
Nomura Asset Management
Japan
$11.8M -$3.99M -58,753 -25%
QC
173
Quadrature Capital
United Kingdom
$11.7M +$11.7M +172,905 New
OCM
174
Oribel Capital Management
New York
$11.7M +$11.7M +172,300 New
Victory Capital Management
175
Victory Capital Management
Texas
$11.6M -$712K -10,461 -6%
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