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Of the 21 tracked institutions holding XYZ, 13 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +2.1pt. It's a gauge of who owns the name, not just how many.
Among the 21 tracked institutional investors we monitor, XYZ (BLOCK INC) is held with a combined value of $14.84B across 204,973,503 shares. The largest holder is VANGUARD GROUP INC with a position worth $4.37B (0.06% of their portfolio). Third Point LLC opened a new position in the most recent quarter. 9 funds increased their holdings. 11 funds reduced their position.
Total Institutional Value
$14.84B
Total Shares Held
204,973,503
Institutional Holders
21
Days to Cover
2.4-5.9%
13.66M shares short · FINRA 2026-08-14
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
80
$46.74M
Total Transactions
80
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 4, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $495.06K |
| Sep 3, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $501.42K |
| Sep 2, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $463.80K |
| Sep 1, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $480.24K |
| Aug 31, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $495.48K |
| Aug 28, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $510.72K |
| Aug 27, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $504.00K |
| Aug 26, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $492.00K |
| Aug 25, 2026 | Anthony Mathew Eisen | S | Sale | 6,000 | $490.86K |
| Aug 24, 2026 | Owen Britton Jennings | S | Sale | 1,317 | $107.31K |
Showing 10 of 80 transactions
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $4.37B | 0.06% | -0.8% |
| 2 | BlackRock, Inc. | $3.16B | 0.05% | -1.6% |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.02B | 0.30% | -12.1% |
| 4 | STATE STREET CORP | $1.75B | 0.05% | -0.4% |
| 5 | CITADEL ADVISORS LLC | $448.49M | 0.26% | -6.1% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $354.63M | 0.06% | +18.7% |
| 7 | TIGER GLOBAL MANAGEMENT LLC | $347.78M | 1.45% | +14.4% |
| 8 | Point72 Asset Management, L.P. | $339.74M | 0.52% | -29.0% |
| 9 | ARK Investment Management LLC | $235.45M | 1.53% | +0.1% |
| 10 | BAILLIE GIFFORD & CO | $219.36M | 0.20% | +8.3% |
| Member | Type | Date |
|---|---|---|
| Jefferson Shreve | Sell | May 8, 2025 |
| Jefferson Shreve | Sell | Apr 11, 2025 |
| Jefferson Shreve | Buy | Mar 31, 2025 |
| Josh Gottheimer | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of XYZ with a position worth $4.37B, representing 0.06% of their portfolio. In total, 21 institutional investors hold XYZ with a combined value of $14.84B.
In the most recent quarter, 1 fund opened a new position in XYZ. Additionally, 9 increased their holdings and 11 reduced their positions.
Institutional investors hold $14.84B worth of XYZ stock across 21 positions. The largest institutional holder is VANGUARD GROUP INC with $4.37B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For XYZ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their XYZ positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 27, 2025 |
| Jefferson Shreve | Sell | Feb 24, 2025 |
| Josh Gottheimer | Buy | Feb 3, 2025 |
Last Close
$79.40
2026-09-09
YTD
+21.9%
85% of 52-week range
