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XYZ

Block Inc

987 hedge funds and large institutions have $28.1B invested in Block Inc in 2025 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 323 increasing their positions, 367 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $21.8B → $28.1B (+$6.3B)

2.77% more ownership

Funds ownership: 71.87%74.64% (+2.8%)

4% more call options, than puts

Call options by funds: $1.77B | Put options by funds: $1.71B

8% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 139

2% less funds holding

Funds holding: 1,009987 (-22)

12% less repeat investments, than reductions

Existing positions increased: 323 | Existing positions reduced: 367

23% less funds holding in top 10

Funds holding in top 10: 2217 (-5)

Holders
987
Holders Change
-22
Holders Change %
-2.18%
% of All Funds
13%
Holding in Top 10
17
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-22.73%
% of All Funds
0.22%
New
128
Increased
323
Reduced
367
Closed
139
Calls
$1.77B
Puts
$1.71B
Net Calls
+$61.5M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
151
Ilex Capital Partners
United Kingdom
$15.2M +$13M +223,857 New
SAM
152
Storebrand Asset Management
Norway
$15.2M -$2.28M -39,256 -15%
OAC
153
OMERS Administration Corp
Ontario, Canada
$15M +$52.4K +900 +0.4%
Hudson Bay Capital Management
154
Hudson Bay Capital Management
Connecticut
$15M +$10.3M +176,393 +403%
PCM
155
Penserra Capital Management
California
$14.9M +$1.34M +23,087 +12%
Asset Management One
156
Asset Management One
Japan
$14.9M -$5.4M -92,847 -30%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$14.6M +$2.61M +44,805 +26%
Walleye Trading
158
Walleye Trading
New York
$14.4M +$8.88M +152,579 +259%
MSV
159
MN Services Vermogensbeheer
Netherlands
$14.2M +$512K +8,800 +4%
OPCM
160
Osborne Partners Capital Management
California
$14.1M +$375K +6,453 +3%
Korea Investment Corp
161
Korea Investment Corp
South Korea
$13.9M -$4.3M -73,877 -26%
SPC
162
Square Peg Capital
Australia
$13.8M -$1.28M -22,060 -10%
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
$13.6M -$2.15M -36,989 -16%
Stifel Financial
164
Stifel Financial
Missouri
$13.5M +$74.6K +1,283 +0.7%
KK
165
KLP Kapitalforvaltning
Norway
$13.5M +$436K +7,500 +4%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$12.8M
TC
167
Tairen Capital
Hong Kong
$12.8M
Walleye Capital
168
Walleye Capital
New York
$12.5M -$14.5M -249,470 -58%
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$12.3M -$16.8M -288,450 -61%
IAM
170
Ion Asset Management
Israel
$12.2M
RAM
171
Resona Asset Management
Japan
$12.1M +$731K +12,568 +8%
ECM
172
ExodusPoint Capital Management
New York
$11.9M +$10.2M +175,040 New
CGH
173
Contrarius Group Holdings
Bermuda
$11.8M +$1.06M +18,240 +12%
Nomura Asset Management
174
Nomura Asset Management
Japan
$11.8M -$3.42M -58,753 -25%
QC
175
Quadrature Capital
United Kingdom
$11.7M +$10.1M +172,905 New

XYZ Hedge Fund Activity: Q2 2025 in Review

987 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2025, worth a combined $28.1B — up 29% from $21.8B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of XYZ and 128 opened new positions — a net loss of 11 holders — while 367 trimmed existing stakes and 323 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.19B. The largest seller was Fidelity Investments, cutting an estimated $477M.

  • 987 institutional investors held Block Inc (XYZ) as of Q2 2025, down from 1,009 in Q1 2025.
  • Funds reported $28.1B of Block Inc stock for Q2 2025, up 29% quarter-over-quarter.
  • 128 funds opened new Block Inc positions in Q2 2025 and 139 closed out, a net change of -11 holders.
  • The largest Block Inc buyer in Q2 2025 was T. Rowe Price Associates, an estimated $1.19B added.
  • The largest Block Inc seller in Q2 2025 was Fidelity Investments, an estimated $477M sold.

Based on aggregated 13F filings for Q2 2025.