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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
Belvedere Trading
376
Belvedere Trading
Illinois
-$717K -10,662 Closed
SA
377
Sanctuary Advisors
Indiana
-$665K -9,891 Closed
APW
378
Axim Planning & Wealth
Ohio
-$600K -8,924 Closed
CW
379
CreativeOne Wealth
Kansas
-$593K -8,819 Closed
TSW
380
Three Seasons Wealth
Utah
-$563K -8,364 Closed
Capstone Investment Advisors
381
Capstone Investment Advisors
New York
-$534K -7,943 Closed
BCI
382
Blue Capital Inc
Nebraska
-$481K -7,157 Closed
Koshinski Asset Management
383
Koshinski Asset Management
Illinois
-$471K -7,005 Closed
BFS
384
BridgePort Financial Solutions
Iowa
-$451K -6,701 Closed
PCM
385
Polymer Capital Management
New York
-$399K -5,930 Closed
RBFC
386
Roman Butler Fullerton & Co
Missouri
-$287K -4,622 Closed
VC
387
Vicus Capital
Pennsylvania
-$296K -4,406 Closed
CIBC Asset Management
388
CIBC Asset Management
Ontario, Canada
-$286K -4,244 Closed
CPC
389
CFC Planning Company
Indiana
-$276K -4,097 Closed
SFI
390
Susquehanna Fundamental Investments
Pennsylvania
-$265K -3,939 Closed
KV
391
Kickstand Ventures
New York
-$254K -3,776 Closed
RA
392
RFG Advisory
Alabama
-$254K -3,773 Closed
YWM
393
Yukon Wealth Management
Kansas
-$248K -3,681 Closed
VPIM
394
Vanguard Personalized Indexing Management
California
-$233K -3,450 Closed
HCMT
395
Highland Capital Management (Tennessee)
Tennessee
-$229K -3,399 Closed
HH
396
Hilltop Holdings
Texas
-$222K -3,296 Closed
PAS
397
Park Avenue Securities
New York
-$220K -3,276 Closed
SRC
398
Sage Rhino Capital
California
-$212K -3,152 Closed
UFF
399
USA Financial Formulas
Michigan
-$109K -1,619 Closed
CA
400
CoreCap Advisors
Michigan
-$101K -1,506 Closed