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XYZ

Block Inc

993 hedge funds and large institutions have $25.8B invested in Block Inc in 2026 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 378 increasing their positions, 331 reducing their positions, and 147 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 378 | Existing positions reduced: 331

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

8% less call options, than puts

Call options by funds: $1B | Put options by funds: $1.09B

3% less funds holding

Funds holding: 1,029993 (-36)

9% less capital invested

Capital invested by funds: $28.3B → $25.8B (-$2.5B)

13% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 147

645.66% less ownership

Funds ownership: 725.31%79.65% (-646%)

Holders
993
Holders Change
-36
Holders Change %
-3.5%
% of All Funds
12.13%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.2%
New
128
Increased
378
Reduced
331
Closed
147
Calls
$1B
Puts
$1.09B
Net Calls
-$87.4M
Net Calls Change
-$82.4M

XYZ Hedge Fund Activity: Q1 2026 in Review

993 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q1 2026, worth a combined $25.8B — down 8.8% from $28.3B a quarter earlier.

Sellers outnumbered buyers: 147 funds closed out of XYZ and 128 opened new positions — a net loss of 19 holders — while 331 trimmed existing stakes and 378 added.

The largest buyer was Citadel Advisors, adding an estimated $347M. The largest seller was Baillie Gifford & Co, cutting an estimated $438M.

  • 993 institutional investors held Block Inc (XYZ) as of Q1 2026, down from 1,029 in Q4 2025.
  • Funds reported $25.8B of Block Inc stock for Q1 2026, down 8.8% quarter-over-quarter.
  • 128 funds opened new Block Inc positions in Q1 2026 and 147 closed out, a net change of -19 holders.
  • The largest Block Inc buyer in Q1 2026 was Citadel Advisors, an estimated $347M added.
  • The largest Block Inc seller in Q1 2026 was Baillie Gifford & Co, an estimated $438M sold.

Based on aggregated 13F filings for Q1 2026.