Guru Ownership Over Time
Guru Analysis for Block, Inc. (XYZ)
Block, Inc. (XYZ), a key player in the Technology sector, continues to attract institutional attention.
As of Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.56 B.
Top institutional holders include Frank Sands and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $479.38 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 412.8%. Conversely, Ray Dalio reduced exposure by 92.8%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 2.31% | Add 12.2% | 11,603,057 | $838.55 M | Q3 2025 | |
| 0.55% | Reduce -17.9% | 4,558,336 | $329.43 M | Q3 2025 | |
| 0.99% | Add 12.1% | 4,423,312 | $319.67 M | Q3 2025 | |
| 1.15% | Reduce -13.5% | 2,673,415 | $193.21 M | Q3 2025 | |
| 0.36% | Reduce -42.4% | 370,000 | $26.74 M | Q3 2025 | |
| 0.52% | New Buy | 322,319 | $23.29 M | Q3 2025 | |
| 0.05% | Add 208.4% | 147,354 | $10.65 M | Q3 2025 | |
| 0.01% | Add 412.8% | 136,410 | $9.86 M | Q3 2025 | |
| 0.04% | Reduce -92.8% | 125,381 | $9.06 M | Q3 2025 | |
| 0.16% | New Buy | 10,500 | $758,835 | Q3 2025 | |
| 0.00% | Reduce -77.0% | 7,264 | $524,969 | Q3 2025 | |
| 0.00% | Reduce -21.4% | 4,728 | $341,747 | Q3 2025 | |
| 0.00% | New Buy | 2,928 | $211,607 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Block, Inc. (XYZ)
Top Guru holders include Frank Sands ($838.55 M), Steven Cohen ($329.43 M), Chase Coleman ($319.67 M). Collectively, tracked Gurus hold 24.39 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $479.38 M, with 7 Gurus buying and 10 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 4 Gurus sold out of XYZ completely. Total sell value was $644.61 M.
Yes, 3 Gurus opened new positions in XYZ, and 4 added to their existing holdings. Total buy value was $165.23 M.