Block Inc
1,032 hedge funds and large institutions have $28.3B invested in Block Inc in 2025 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 322 increasing their positions, 398 reducing their positions, and 142 closing their positions.
12% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 142
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
0.21% less ownership
Funds ownership: 79.4% → 79.19% (-0.21%)
0% less funds holding
Funds holding: 1,035 → 1,032 (-3)
0% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.24B
10% less capital invested
Capital invested by funds: $31.5B → $28.3B (-$3.22B)
19% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 398
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$326M |
| 2 |
PC
PointState Capital
New York
|
+$142M |
| 3 |
Tiger Global Management
New York
|
+$134M |
| 4 |
BlackRock
New York
|
+$110M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$391M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$341M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$241M |
| 4 |
Morgan Stanley
New York
|
-$132M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$123M |
XYZ Hedge Fund Activity: Q4 2025 in Review
1,032 of the 8,284 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q4 2025, worth a combined $28.3B — down 10% from $31.5B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new XYZ positions and 142 closed out — a net gain of 17 holders — while 322 added to existing stakes and 398 trimmed.
The largest buyer was Capital World Investors, adding an estimated $326M. The largest seller was Sands Capital Management, cutting an estimated $391M.
- 1,032 institutional investors held Block Inc (XYZ) as of Q4 2025, down from 1,035 in Q3 2025.
- Funds reported $28.3B of Block Inc stock for Q4 2025, down 10% quarter-over-quarter.
- 159 funds opened new Block Inc positions in Q4 2025 and 142 closed out, a net change of +17 holders.
- The largest Block Inc buyer in Q4 2025 was Capital World Investors, an estimated $326M added.
- The largest Block Inc seller in Q4 2025 was Sands Capital Management, an estimated $391M sold.
Based on aggregated 13F filings for Q4 2025.