InvestorLens

XYZ — BLOCK INC

Financial Services

Sign in to save7 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying XYZ?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Mixed · 6 buying vs 3 selling last quarter
54
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 9 tracked investors who changed their XYZ position last quarter, 6 bought and 3 sold (67% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +6 tracked investors added or increased positions last quarter (Daniel Loeb, Chase Coleman, Cathie Wood, …)
  • +7 tracked investors reported holding XYZ at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for Financial Servicessource
Contradicting evidence — always shown
  • −3 tracked investors reduced or exited last quarter (3 reduced, 0 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About BLOCK INC (XYZ)

BLOCK INC (XYZ) appears in the most recent 13F filings of 7 tracked institutional investors. BLOCK INC is classified in the Financial Services sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $1.0B. Across recent filings, tracked investors recorded 14 new positions, 32 increased, 33 reduced, and 5 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in XYZ

55
/100
Mixed Activity
Added / Increased46
Reduced33
Exited5
BearishBullish
Crowded Trade Score™

How many top investors track XYZ

47
/100
Moderate Interest
7investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

XYZ Ownership Composition

How BLOCK INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
62% of tracked value
Institutions
7
tracked investors
Total Reported
$2.3B
combined 13F value
Types4
  • Multi-Strategy / Quant62.5%
  • Growth & Innovation25.3%
  • Activist8.4%
  • Macro3.8%
Multi-Strategy / Quant(3)
62.5%
Growth & Innovation(2)
25.3%
Activist(1)
8.4%
Macro(1)
3.8%

Tracked investors currently reporting XYZ

4 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    11.7M
    Value
    $892.3M
    % Portfolio
    0.10%
  • Cathie WoodJun 30, 2026
    ARK Investment Management
    Shares
    3.1M
    Value
    $235.4M
    % Portfolio
    1.53%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    5.5M
    Value
    $418.3M
    % Portfolio
    0.46%
  • Chase ColemanJun 30, 2026
    Tiger Global Management
    Shares
    4.6M
    Value
    $347.8M
    % Portfolio
    1.45%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    1.7M
    Value
    $132.1M
    % Portfolio
    0.05%
  • Daniel LoebJun 30, 2026
    Third Point LLC
    Shares
    2.6M
    Value
    $194.5M
    % Portfolio
    4.16%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    1.2M
    Value
    $88.7M
    % Portfolio
    0.12%

Previously held XYZ

These investors reported XYZ in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Steve MandelLone Pine Capital3.8M$320.1MDec 31, 2024
Andreas HalvorsenViking Global Investors5.4M$368.2MJun 30, 2025
Philippe LaffontCoatue Management2.3M$193.8MMar 31, 2024
Ray DalioBridgewater Associates1.7M$118MJun 30, 2025

Recent activity

Frequently asked questions

How many institutional investors hold XYZ?
7 tracked institutional investors disclosed a position in XYZ (BLOCK INC) in their most recent 13F filing.
Who is the largest institutional holder of XYZ?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in XYZ, valued at $1.0B.
Did institutional ownership of XYZ increase or decrease?
Across recent 13F filings, tracked investors recorded 14 new positions, 32 increased, 33 reduced, and 5 fully exited XYZ.
What sector is XYZ in?
BLOCK INC is classified in the Financial Services GICS sector.
Where does this XYZ ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.