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125 hedge funds and large institutions have $574M invested in StoneX in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.97% more ownership

Funds ownership: 231%240.97% (+10%)

5% more capital invested

Capital invested by funds: $546M → $574M (+$28M)

10% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 42

9% more call options, than puts

Call options by funds: $255K | Put options by funds: $235K

4% less funds holding

Funds holding: 130125 (-5)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
125
Holders Change
-5
Holders Change %
-3.85%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
9
Increased
46
Reduced
42
Closed
13
Calls
$255K
Puts
$235K
Net Calls
+$20K
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$3.36M +$1.06M +84,375 +46%
Deutsche Bank
27
Deutsche Bank
Germany
$3.17M +$1.12M +88,729 +55%
Charles Schwab
28
Charles Schwab
California
$3.16M +$256K +20,331 +9%
Wells Fargo
29
Wells Fargo
California
$3.03M +$65.5K +5,191 +2%
TCIM
30
TIAA CREF Investment Management
New York
$2.92M +$842K +66,754 +41%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.87M +$2.86M +226,544 New
TA
32
Teachers Advisors
New York
$2.7M +$862K +68,320 +47%
CBOA
33
Commonwealth Bank of Australia
Australia
$2.44M -$449K -35,606 -16%
PPA
34
Parametric Portfolio Associates
Washington
$2.42M +$8.18K +648 +0.3%
Goldman Sachs
35
Goldman Sachs
New York
$1.98M -$495K -39,204 -20%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$1.87M -$107K -8,458 -5%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.83M +$31.9K +2,531 +2%
BCM
38
Bridgeway Capital Management
Texas
$1.72M
GC
39
Guggenheim Capital
Illinois
$1.62M -$278K -22,072 -15%
MHP
40
Manatuck Hill Partners
Connecticut
$1.59M +$737K +58,388 +87%
PI
41
PineBridge Investments
New York
$1.58M +$232K +18,411 +17%
Morgan Stanley
42
Morgan Stanley
New York
$1.44M -$1.15M -90,977 -44%
WIC
43
Woodmont Investment Counsel
Tennessee
$1.29M -$116K -9,211 -8%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.24M -$1.86M -147,487 -60%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.23M +$38K +3,011 +3%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.18M +$85.2K +6,750 +8%
VRS
47
Virginia Retirement Systems
Virginia
$1.11M -$324K -25,650 -23%
ASRS
48
Arizona State Retirement System
Arizona
$1.05M -$59.6K -4,725 -5%
BIM
49
Bogle Investment Management
Massachusetts
$990K -$373K -29,554 -27%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$985K -$34.4K -2,730 -3%