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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.97B +$68.2M +1,255,132 +2%
BlackRock
2
BlackRock
New York
$1.75B +$51.9M +954,788 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.46B +$1.06B +19,569,143 +266%
Morgan Stanley
4
Morgan Stanley
New York
$1.07B +$11.7M +215,531 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$907M -$322M -5,927,919 -26%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$682M +$75.3M +1,385,359 +12%
State Street
7
State Street
Massachusetts
$648M -$10.9M -201,507 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$506M +$24.9M +458,763 +5%
DIG
9
Dragoneer Investment Group
California
$502M +$223M +4,102,453 +80%
Sands Capital Management
10
Sands Capital Management
Virginia
$464M -$98.2M -1,808,003 -17%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$407M -$3.48M -63,963 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$384M -$29.2M -537,048 -7%
Bank of America
13
Bank of America
North Carolina
$356M +$88.3M +1,625,978 +33%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$310M -$1.93M -35,516 -0.6%
DZ Bank
15
DZ Bank
Germany
$302M +$298M +5,483,252 +8,080%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$269M -$668M -12,293,933 -71%
American Century Companies
17
American Century Companies
Missouri
$258M -$14.6M -268,948 -5%
NAMA
18
Nikko Asset Management Americas
New York
$237M -$56.4M -1,038,347 -19%
AIM
19
ARK Investment Management
Florida
$222M -$46.1M -848,409 -17%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$214M -$54.6M -1,004,807 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$207M -$11.3M -207,126 -5%
Capital World Investors
22
Capital World Investors
California
$198M +$127K +2,330 +0.1%
Northern Trust
23
Northern Trust
Illinois
$186M +$1.58M +29,046 +0.9%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$183M -$182M -3,342,299 -50%
CAM
25
Contour Asset Management
New York
$181M +$19M +349,505 +12%
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