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StoneX
SNEX
SNEX
219 hedge funds and large institutions have $1.62B invested in StoneX in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more capital invested
Capital invested by funds: $1.38B → $1.62B (+$232M)
6% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 79
0.69% more ownership
Funds ownership: 254.41% → 255.1% (+0.69%)
5% less funds holding
Funds holding: 230 → 219 (-11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
51% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $2.21M
Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
84
Reduced
79
Closed
36
Calls
$1.09M
Puts
$2.21M
Net Calls
-$1.13M
Net Calls Change
-$1.82M
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$16.6M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$15.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$9.18M |
| 5 |
HF
HRT Financial
New York
|
-$5.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
251
Sutton Wealth Advisors
Tampa,
Florida
| – | -$31.2K | -1,104 | Closed |
|
|
RBC
252
Romano Brothers & Co
Evanston,
Illinois
| – | -$19.1K | -675 | Closed |
|
253
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.1K | -145 | Closed |
|
254
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$3.52K | -125 | Closed |
|
255
Lazard Asset Management
New York
| – | +$200 | +7 | New |
|