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 %
DJSG
201
D.J. St. Germain
Massachusetts
$5.61M -$39.3K -723 -0.7%
PIM
202
Platinum Investment Management
Australia
$5.59M +$5.59M +102,959 New
IC
203
IEQ Capital
California
$5.54M +$269K +4,951 +5%
II
204
IFM Investors
Australia
$5.48M +$77.1K +1,420 +1%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$5.44M -$136K -2,500 -2%
ILCM
206
Ivy Lane Capital Management
Florida
$5.43M +$5.43M +100,000 New
IMC Chicago
207
IMC Chicago
Illinois
$5.38M -$7.94M -146,159 -60%
DnB Asset Management
208
DnB Asset Management
Norway
$5.37M +$3.53K +65 +0.1%
UIM
209
USS Investment Management
United Kingdom
$5.19M +$12.7K +234 +0.2%
Mariner
210
Mariner
Kansas
$5.11M +$2.15M +39,613 +73%
MML Investors Services
211
MML Investors Services
Massachusetts
$5.04M +$458K +8,435 +10%
URS
212
Utah Retirement Systems
Utah
$5M – – –
ICM
213
Invenomic Capital Management
Massachusetts
$5M -$1.1M -20,302 -18%
LG
214
Lane Generational
Massachusetts
$4.93M +$710K +13,066 +17%
QCM
215
Quantinno Capital Management
New York
$4.81M +$951K +17,497 +25%
YIH
216
Y-Intercept (HK)
Hong Kong
$4.77M +$1.72M +31,643 +56%
KBC Group
217
KBC Group
Belgium
$4.66M -$9.5M -174,930 -67%
PCH
218
Polar Capital Holdings
United Kingdom
$4.65M -$2.47M -45,427 -35%
Toronto Dominion Bank
219
Toronto Dominion Bank
Ontario, Canada
$4.62M +$658K +12,105 +17%
LOAME
220
Lombard Odier Asset Management (Europe)
United Kingdom
$4.5M +$654K +12,043 +17%
WCM
221
Westerly Capital Management
California
$4.49M +$4.49M +82,710 New
CCM
222
Campbell Capital Management
Florida
$4.48M -$101K -1,850 -2%
OCBCO
223
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.4M -$169K -3,106 -4%
PFSRSONJ
224
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.38M – – –
HFF
225
Halter Ferguson Financial
Indiana
$4.38M +$4.38M +80,633 New
7 8
9
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