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Block, Inc. hedge fund holdings

XYZNYSE
$76.23+1.90 (+2.56%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

XYZ · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-2.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025336370$5.1B$3.82B935Aug 14, 2025
Q3 2025389328$5.41B$3.43B979Nov 14, 2025
Q4 2025295386$1.98B$2.61B973Feb 14, 2026
Q1 2026366347$2.3B$2.15B944May 15, 2026
Q2 2026457279$2.72B$1.86B1,015Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,015 filers
New position
159
$492M+6.47M sh
Increased
298
$2.23B+29.3M sh
Reduced
201
-$1.39B-18.3M sh
Out / sold
78
-$464M-6.11M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Contour Asset Management LLCAdded 81.87%+$282M$627M14.84%Aug 14, 2026
Third Point LLCNew Buy+$194M$194M4.16%Aug 14, 2026
Dragoneer Investment Group, LLCSell 100%-$176M$00.00%Aug 14, 2026
Carmignac GestionReduce 60.20%-$148M$97.8M1.27%Aug 13, 2026
Evergreen Quality Fund GP, Ltd.Reduce 73.28%-$104M$38M0.61%Aug 14, 2026
Ribbit Management Company, LLCSell 100%-$86.1M$00.00%Aug 14, 2026
Robeco Institutional Asset Management B.V.Added 249.08%+$84.6M$119M0.15%Jul 21, 2026
PointState Capital LPReduce 22.20%-$67.1M$235M3.01%Aug 14, 2026
Capital World InvestorsAdded 3.89%+$60.9M$1.63B0.19%Aug 12, 2026
Wellington Management Group LLPAdded 18.66%+$55.8M$355M0.06%Aug 14, 2026
Tiger Global Management LLCAdded 14.40%+$43.8M$348M1.45%Aug 14, 2026
Azora Capital LPAdded 52.34%+$27.7M$80.5M3.39%Aug 14, 2026
Ilex Capital Partners (UK) LLPSell 100%-$25.3M$00.00%Aug 14, 2026
SIH Partners, LLLPNew Buy+$23.3M$23.3M0.15%Aug 14, 2026
Graham Capital Management, L.P.Added 865.48%+$21.7M$24.2M0.44%Aug 14, 2026
Danica Pension, LivsforsikringsaktieselskabReduce 32.07%-$21.2M$44.8M0.72%Aug 10, 2026
Bridgewater Associates, LPAdded 193.60%+$20.7M$31.4M0.13%Aug 14, 2026
First Trust Advisors LPReduce 53.65%-$20.1M$17.4M0.01%Aug 11, 2026
Quantinno Capital Management LPAdded 24.22%+$19.9M$102M0.12%Aug 13, 2026
Interval Partners, LPAdded 274.45%+$18.7M$25.5M0.66%Aug 14, 2026
Baillie Gifford & CoAdded 8.26%+$16.7M$219M0.20%Aug 6, 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded 1821.77%+$16.7M$17.6M0.04%Aug 13, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 27.85%+$15.9M$73.2M0.07%Aug 13, 2026
Canada Pension Plan Investment BoardAdded 27.67%+$15.6M$72.2M0.04%Aug 14, 2026
Ardmore Road Asset Management LPSell 100%-$14.8M$00.00%Aug 14, 2026
Worldquant Millennium Advisors LLCNew Buy+$14M$14M0.05%Aug 14, 2026
Longaeva Partners L.P.New Buy+$13.5M$13.5M0.30%Aug 14, 2026
Voloridge Investment Management, LLCSell 100%-$13.5M$00.00%Aug 14, 2026
Hyperion Asset Management LtdAdded 6.89%+$13.1M$204M5.40%Jul 10, 2026
Glenview Capital Management, LLCReduce 12.27%-$12.7M$91M1.66%Aug 14, 2026
Prana Capital Management, LPNew Buy+$11.4M$11.4M0.35%Aug 14, 2026
Turim 21 Investimentos Ltda.New Buy+$10.6M$10.6M1.73%Aug 10, 2026
Banco Bilbao Vizcaya Argentaria, S.A.Added 106.11%+$10.3M$20M0.12%Aug 12, 2026
BI Asset Management Fondsmaeglerselskab A/SAdded 473.55%+$10.2M$12.4M0.10%Aug 10, 2026
Quinn Opportunity Partners LLCReduce 46.29%-$10.2M$11.8M0.55%Aug 14, 2026
Sands Capital Management, LLCAdded 2.21%+$9.25M$428M1.59%Aug 13, 2026
Ensign Peak Advisors, IncAdded 71.77%+$8.7M$20.8M0.03%Aug 14, 2026
Erste Asset Management GmbHReduce 23.89%-$8.39M$26.7M0.21%Jul 28, 2026
Pinebridge Investments LLCAdded 203.86%+$8.37M$12.5M0.10%Aug 14, 2026
Intrinsic Edge Capital Management LLCNew Buy+$8.36M$8.36M0.86%Aug 12, 2026
OssiamNew Buy+$8.25M$8.25M0.11%Aug 13, 2026
PensionDanmark PensionsforsikringsaktieselskabReduce 47.86%-$7.9M$8.61M0.07%Jul 8, 2026
Alight Capital Management LPAdded 200.00%+$7.6M$11.4M1.60%Aug 14, 2026
APG Asset Management N.V.Added 38.16%+$7.03M$25.5M0.06%Aug 12, 2026
Woodson Capital Management, LPAdded 15.69%+$6.91M$50.9M8.52%Aug 14, 2026
Sora Investors LLCSell 100%-$6.88M$00.00%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.86%+$6.54M$72.9M0.05%Aug 13, 2026
Mitsubishi UFJ Trust & Banking CorpAdded 22.26%+$6.43M$35.3M0.08%Aug 6, 2026
Loomis Sayles & Co L PReduce 1.12%-$6.33M$558M0.70%Aug 14, 2026
PFA Pension, ForsikringsaktieselskabReduce 14.95%-$6.27M$35.7M0.09%Aug 12, 2026
Ausdal Financial Partners, Inc.Reduce 59.46%-$6.25M$4.26M0.17%Aug 14, 2026
Gladstone Capital Management LLPReduce 41.39%-$6.06M$8.57M0.85%Aug 14, 2026
Van Eck Associates CorpAdded 6.96%+$5.92M$91M0.06%Aug 14, 2026
Sumitomo Mitsui Trust Group, Inc.Added 2.89%+$5.76M$205M0.12%Jul 30, 2026
Blue Jean Financial LLCNew Buy+$5.66M$5.66M3.94%Jul 24, 2026
Korea Investment CORPAdded 25.54%+$5.56M$27.3M0.05%Aug 12, 2026
Mn Services Vermogensbeheer B.V.Sell 100%-$5.35M$00.00%Jul 31, 2026
Blair William & CoReduce 31.87%-$5.2M$11.1M0.03%Aug 11, 2026
Credit Agricole S AAdded 70.97%+$4.99M$12M0.02%Aug 14, 2026
O'Neil Global Advisors, Inc.New Buy+$4.92M$4.92M1.10%Aug 10, 2026
Delta Global Management LPSell 100%-$4.86M$00.00%Aug 13, 2026
Maytus Capital Management, LLCReduce 41.37%-$4.83M$6.84M1.08%Aug 14, 2026
iA Global Asset Management Inc.New Buy+$4.73M$4.73M0.06%Jul 29, 2026
Galaxy Digital Capital Management GP LLCNew Buy+$4.65M$4.65M2.26%Aug 14, 2026
Jefferies Financial Group Inc.New Buy+$4.52M$4.52M0.03%Aug 17, 2026
IMC-Chicago, LLCSell 100%-$4.43M$00.00%Aug 6, 2026
Lane Generational LLCReduce 55.39%-$4.4M$3.55M3.11%Aug 13, 2026
Freestone Grove Partners LPAdded 26.15%+$4.17M$20.1M0.13%Aug 14, 2026
San Luis Wealth Advisors LLCSell 100%-$4.03M$00.00%Jul 16, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 4.19%+$3.94M$98M0.05%Aug 7, 2026
Gator Capital Management, LLCReduce 80.54%-$3.65M$882K0.19%Aug 13, 2026
Nordea Investment Management ABReduce 14.09%-$3.64M$22.2M0.02%Aug 5, 2026
Wellington Shields Capital Management, LLCSell 100%-$3.58M$00.00%Aug 10, 2026
Handelsbanken Fonder ABReduce 22.46%-$3.31M$11.4M0.03%Jul 10, 2026
Meridiem Capital Partners LPReduce 5.89%-$3.27M$52.3M2.34%Aug 14, 2026
Elo Mutual Pension Insurance CoNew Buy+$3.14M$3.14M0.04%Aug 13, 2026
Syon Capital LLCReduce 11.52%-$3.13M$24.1M1.05%Aug 14, 2026
Rosenblum Silverman Sutton S F IncAdded 140.45%+$3.08M$5.28M1.27%Aug 13, 2026
Weiss Asset Management LPNew Buy+$3M$3M0.03%Aug 14, 2026
Old Mission Capital LLCAdded 219.26%+$2.95M$4.3M0.07%Aug 14, 2026
Amova Asset Management Americas, Inc.Added 1.34%+$2.9M$219M2.83%Aug 13, 2026
Mizuho Securities USA LLCAdded 126.55%+$2.89M$5.18M0.05%Jul 28, 2026
Vontobel Holding Ltd.Added 30.16%+$2.83M$12.2M0.04%Aug 3, 2026
Liontrust Investment Partners LLPAdded 726.50%+$2.82M$3.21M0.05%Aug 18, 2026
Holocene Advisors, LPSell 100%-$2.8M$00.00%Aug 14, 2026
GC Wealth Management RIA, LLCReduce 80.44%-$2.75M$668K0.04%Jul 16, 2026
Schroder Investment Management GroupAdded 26.80%+$2.65M$12.6M0.01%Aug 13, 2026
Point Break Capital Management, LLCNew Buy+$2.63M$2.63M2.87%Aug 14, 2026
Fideuram Asset Management (Ireland) dacAdded 531.00%+$2.59M$3.07M0.06%Jul 23, 2026
Royal Fund Management, LLCAdded 122.60%+$2.42M$4.4M0.37%Jul 20, 2026
Proem Advisors LLCSell 100%-$2.41M$00.00%Aug 11, 2026
Frontier Capital Management Co LLCAdded 23.74%+$2.38M$12.4M0.12%Aug 14, 2026
Vident Advisory, LLCAdded 30.36%+$2.29M$9.82M0.07%Aug 12, 2026
Square Peg Capital Pty LtdReduce 18.08%-$2.26M$10.3M13.45%Aug 14, 2026
Lecap Asset Management LtdNew Buy+$2.17M$2.17M0.93%Jul 30, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 13.22%+$2.13M$18.2M0.01%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$2.13M$2.13M0.35%Aug 4, 2026
Eurizon Capital SGR S.p.A.Reduce 42.22%-$2.1M$2.88M0.01%Jul 29, 2026
Pacer Advisors, Inc.Added 64.21%+$2.09M$5.35M0.01%Aug 13, 2026
Mediolanum International Funds LtdAdded 617.58%+$2.01M$2.33M0.02%Jul 23, 2026

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