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361 hedge funds and large institutions have $4.09B invested in StoneX in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $1.79M

4.19% more ownership

Funds ownership: 119.12%123.32% (+4.2%)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

2% less capital invested

Capital invested by funds: $4.18B → $4.09B (-$92.3M)

2% less funds holding

Funds holding: 369361 (-8)

Holders
361
Holders Change
-8
Holders Change %
-2.17%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
125
Reduced
121
Closed
53
Calls
$7.51M
Puts
$1.79M
Net Calls
+$5.73M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
301
Versant Capital Management
Arizona
$18.8K +$377 +6 +2%
CIAM
302
Caitong International Asset Management
Hong Kong
$18.6K +$18.5K +294 New
SIS
303
Sound Income Strategies
Florida
$18.2K +$15.8K +252 New
ST
304
Smithfield Trust
Pennsylvania
$18K
RTL
305
Red Tortoise LLC
Georgia
$15.5K
RFP
306
Root Financial Partners
California
$15.2K +$1.13K +18 +8%
HCM
307
Hollencrest Capital Management
California
$14.6K
PWMG
308
Private Wealth Management Group
New Jersey
$12.6K
S
309
SignatureFD
Georgia
$11.8K -$1.89K -30 -14%
Optiver Holding
310
Optiver Holding
Netherlands
$11.6K -$8.49K -135 -42%
FCAS
311
First Command Advisory Services
Texas
$10.9K
KAS
312
Kemnay Advisory Services
New York
$10.9K +$10.9K +173 New
GWM
313
Geneos Wealth Management
Colorado
$9.8K
AP
314
Atwood & Palmer
Missouri
$9.51K
GWS
315
Greykasell Wealth Strategies
California
$9.51K
SS
316
SBI Securities
Japan
$9.51K
HFS
317
Hantz Financial Services
Michigan
$9K +$4.09K +65 +83%
WPA
318
Wealth Preservation Advisors
Tennessee
$8.66K
MAS
319
MPWM Advisory Solutions
Georgia
$8.56K +$8.49K +135 New
GRP
320
Global Retirement Partners
California
$6.47K -$622K -9,894 -99%
RIL
321
Rothschild Investment LLC
Illinois
$5.99K -$1.01K -16 -14%
CMBA
322
C.M. Bidwell & Associates
Hawaii
$5.9K
BIA
323
Bell Investment Advisors
California
$5.61K
AAP
324
Arax Advisory Partners
Colorado
$4.76K +$4.71K +75 New
VWWMG
325
Vermillion & White Wealth Management Group
Pennsylvania
$4.38K