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Block, Inc.

XYZ Technology
$59.79 $-0.11 (-0.18%)
Market Cap: $35.82 B
Gurus Holding
11
Popularity Rank
#387
% of Shares Held
3.67%
Net Activity (Q4 2025)
-$166.3 M

Guru Ownership Trend

Guru Analysis for Block, Inc. (XYZ)

Block, Inc. (XYZ), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.31 B.

Top institutional holders include Chase Coleman and Frank Sands.

Institutional sentiment is currently Bearish. This is evidenced by a $166.3 M net outflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 960.9%. Conversely, Frank Sands reduced exposure by 48.9%.

Key Holders

Top 5 by Value

$414.29 M
$385.98 M
$219.45 M
$202.52 M
$86.58 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$327.43 M
Total Buy Value
New Buys 1
Additions 7
-$493.72 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
8

FAQs for Block, Inc. (XYZ)

Major holders include Chase Coleman ($414.29 M), Frank Sands ($385.98 M), Catherine Wood ($219.45 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 21.87 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $166.3 M, with 8 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited XYZ. The total reported sell value was $493.72 M.

Yes, 1 managers opened new positions in XYZ, and 7 increased their existing holdings. The total reported buy value was $327.43 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.39% Add 43.9% 6,364,840 $414.29 M Q4 2025
1.17% Reduce -48.9% 5,929,883 $385.98 M Q4 2025
1.46% Add 26.1% 3,371,456 $219.45 M Q4 2025
0.23% Reduce -31.7% 3,111,369 $202.52 M Q4 2025
0.32% Add 960.9% 1,330,153 $86.58 M Q4 2025
1.13% Add 164.2% 851,493 $55.42 M Q4 2025
0.47% New Buy 502,560 $32.71 M Q4 2025
0.07% Add 104.2% 300,880 $19.58 M Q4 2025
0.00% Reduce -28.9% 97,038 $6.32 M Q4 2025
0.00% Add 9.9% 7,980 $519,418 Q4 2025
0.00% Add 1.1% 4,782 $311,268 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form