WhaleCreepWhat the best hedge funds own, from their SEC 13F filings
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Which hedge funds own XYZ? BLOCK INC, Q2 2026 13F holders

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18 of the hedge funds tracked by WhaleCreep disclosed a position in XYZ (BLOCK INC) in their Q2 2026 13F filings, worth $2.5bn in total. The largest holder by portfolio weight is Third Point at 4.2% of its book. 4 managers opened a new position this quarter: Third Point, Davidson Kempner Capital Management, Tudor Investment, First Manhattan. 2 exited: Dragoneer Investment Group, Holocene Advisors.

18tracked managers holding
4opened this quarter
2exited this quarter

Which hedge funds hold XYZ? Current holders by portfolio weight

ManagerAs ofWeight of bookValueSharesΔ sharesAction
Third PointQ2 2026 4.2%$194.5m2,558,943 new
Contour Asset ManagementQ2 2026 2.2%$56.5m8,246,473 82% added
Glenview Capital ManagementQ2 2026 1.8%$91.0m1,197,046 -12% reduced
Sands Capital ManagementQ2 2026 1.6%$428.1m5,632,505 2% added
Tiger Global ManagementQ2 2026 1.5%$347.8m4,576,007 14% added
Point72 Asset Management LPQ2 2026 0.5%$339.7m4,470,306 -29% reduced
Baillie GiffordQ2 2026 0.4%$376.3m2,886,376 8% added
Citadel AdvisorsQ2 2026 0.3%$448.5m5,901,133 -6% reduced
Davidson Kempner Capital ManagementQ2 2026 0.2%$11.4m150,000 new
Tudor InvestmentQ2 2026 0.1%$34.3m450,711 new
Bridgewater AssociatesQ2 2026 0.1%$31.4m413,101 194% added
Brevan Howard Capital ManagementQ2 2026 0.1%$4.2m54,861 1136% added
Marshall WaceQ2 2026 0.0%$34.8m457,445 232% added
Woodline PartnersQ2 2026 0.0%$8.8m115,498 8% added
Millennium ManagementQ2 2026 0.0%$32.1m422,133 118% added
D. E. Shaw & CoQ2 2026 0.0%$15.5m204,014 180% added
Ancora AdvisorsQ2 2026 0.0%$53.2k700 -10% reduced
First ManhattanQ2 2026 0.0%$346.4k4,558 new

Exited since the previous quarter

ManagerPrior weightPrior value
Dragoneer Investment Group7.6%$175.6m
Holocene Advisors0.0%$2.8m

Held in a manager's last filing on record

These managers have not filed for the latest quarter; their last disclosure is dated.

ManagerLast filingWeight
Bares Capital ManagementQ3 202513.3%
Caxton AssociatesQ4 20240.0%

How has hedge fund ownership of XYZ changed?

QuarterManagers holdingCombined value
Q2 202618$2.5bn
Q1 202616$2.4bn
Q4 202511$2.7bn
Q3 202513$3.2bn
Q2 202515$3.7bn
Q1 202513$1.8bn
Q4 202415$3.2bn
Q3 202415$3.4bn
Q2 202416$3.1bn
Q1 202417$2.9bn
Q4 202317$2.9bn
Q3 202319$2.4bn
Q2 202320$2.7bn
Q1 202317$2.7bn
Q4 202220$2.8bn
Q3 202219$3.1bn

Counts every tracked manager that disclosed XYZ in that quarter's filing, including managers that have since stopped filing.