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
DJSG
201
D.J. St. Germain
Massachusetts
$5.61M
PIM
202
Platinum Investment Management
Australia
$5.59M
IC
203
IEQ Capital
California
$5.54M
II
204
IFM Investors
Australia
$5.48M
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$5.44M
ILCM
206
Ivy Lane Capital Management
Florida
$5.43M
IMC Chicago
207
IMC Chicago
Illinois
$5.38M
DnB Asset Management
208
DnB Asset Management
Norway
$5.37M
UIM
209
USS Investment Management
United Kingdom
$5.19M
Mariner
210
Mariner
Kansas
$5.11M
MML Investors Services
211
MML Investors Services
Massachusetts
$5.04M
URS
212
Utah Retirement Systems
Utah
$5M
ICM
213
Invenomic Capital Management
Massachusetts
$5M
LG
214
Lane Generational
Massachusetts
$4.93M
QCM
215
Quantinno Capital Management
New York
$4.81M
YIH
216
Y-Intercept (HK)
Hong Kong
$4.77M
KBC Group
217
KBC Group
Belgium
$4.66M
PCH
218
Polar Capital Holdings
United Kingdom
$4.65M
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$4.62M
LOAME
220
Lombard Odier Asset Management (Europe)
United Kingdom
$4.5M
WCM
221
Westerly Capital Management
California
$4.49M
CCM
222
Campbell Capital Management
Florida
$4.48M
OCBCO
223
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.4M
PFSRSONJ
224
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.38M
HFF
225
Halter Ferguson Financial
Indiana
$4.38M