We are live on ! Find out more

137 hedge funds and large institutions have $771M invested in StoneX in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more capital invested

Capital invested by funds: $515M → $771M (+$256M)

10% more funds holding

Funds holding: 125137 (+12)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2.29% less ownership

Funds ownership: 248.37%246.07% (-2.3%)

82% less call options, than puts

Call options by funds: $344K | Put options by funds: $1.86M

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
26
Increased
45
Reduced
49
Closed
14
Calls
$344K
Puts
$1.86M
Net Calls
-$1.52M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.29M -$417K -32,053 -14%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$3.15M -$258K -19,852 -9%
Citadel Advisors
28
Citadel Advisors
Florida
$3M +$123K +9,477 +5%
DIA
29
Dean Investment Associates
Ohio
$2.95M +$2.36M +181,281 New
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$2.94M -$33.4K -2,569 -1%
ECP
31
Empyrean Capital Partners
California
$2.75M +$2.2M +168,750 New
Morgan Stanley
32
Morgan Stanley
New York
$2.71M +$62.9K +4,833 +3%
WIC
33
Woodmont Investment Counsel
Tennessee
$2.56M -$27.5K -2,110 -1%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.53M +$151K +11,607 +8%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$2.4M -$380K -29,231 -17%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.17M +$634K +48,762 +58%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$80.4K +6,176 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.02M +$228K +17,550 +16%
PPA
39
Parametric Portfolio Associates
Washington
$2.02M +$110K +8,491 +7%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$1.99M +$1.22M +94,011 +335%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.77M +$1.41M +108,112 +12,870%
ET
42
Equitable Trust
Tennessee
$1.77M -$117K -8,961 -8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.64M +$1.31M +100,865 New
Prudential Financial
44
Prudential Financial
New Jersey
$1.64M -$616K -47,318 -32%
MAM
45
Martingale Asset Management
Massachusetts
$1.62M +$70.2K +5,393 +6%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.49M -$1.56M -119,813 -57%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.42M +$46.1K +3,543 +4%
AC
48
Athanor Capital
New York
$1.42M +$1.13M +87,234 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.41M -$15.2K -1,165 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.39M +$260K +20,014 +31%