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 %
BPA
176
Beacon Pointe Advisors
California
$11.6M +$2.94M +43,287 +34%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M +$4.04M +59,545 +56%
LF
178
Lansforsakringar Fondforvaltning
Sweden
$11.1M -$670K -9,866 -6%
ASRS
179
Arizona State Retirement System
Arizona
$11.1M +$37.4K +551 +0.3%
AIM
180
Adapt Investment Managers
Switzerland
$11.1M +$11.1M +162,735 New
Jane Street
181
Jane Street
New York
$10.8M -$45M -662,388 -81%
LIP
182
Liontrust Investment Partners
United Kingdom
$10.6M +$1.14M +16,724 +12%
GLF
183
Groupe la Francaise
France
$10.6M +$3.63M +53,616 +52%
ETC
184
Exchange Traded Concepts
Oklahoma
$10.5M +$7.23M +106,424 +218%
PCM
185
Prana Capital Management
Connecticut
$10.4M -$2.96M -43,528 -22%
BIA
186
Biondo Investment Advisors
Pennsylvania
$10.3M +$202K +2,975 +2%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$10.3M -$124M -1,832,234 -92%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$9.82M -$2.22M -32,714 -18%
SOMRS
189
State of Michigan Retirement System
Michigan
$9.59M -$43.1M -634,700 -82%
CM
190
CastleKnight Management
New York
$9.58M +$1.11M +16,400 +13%
Adage Capital Partners
191
Adage Capital Partners
Massachusetts
$9.18M +$9.18M +135,131 New
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.06M +$285K +4,198 +3%
Vontobel Holding
193
Vontobel Holding
Switzerland
$9.04M -$2.45M -36,122 -21%
FRAF
194
Första AP-fonden
Sweden
$9.04M +$1.49M +22,000 +20%
LOAME
195
Lombard Odier Asset Management (Europe)
United Kingdom
$8.75M +$3.12M +46,000 +56%
Alyeska Investment Group
196
Alyeska Investment Group
Illinois
$8.69M -$8.42M -124,019 -49%
FAF
197
Fjarde Ap-fonden
Sweden
$8.55M +$679K +10,000 +9%
Parnassus Investments
198
Parnassus Investments
California
$8.28M -$13.3M -195,615 -62%
VMPIC
199
Varma Mutual Pension Insurance Co
Finland
$8.22M +$971K +14,300 +13%
Skandinaviska Enskilda Banken (SEB)
200
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.2M +$504K +7,426 +7%
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