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158 hedge funds and large institutions have $888M invested in StoneX in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

4% more funds holding

Funds holding: 152158 (+6)

2% more call options, than puts

Call options by funds: $425K | Put options by funds: $418K

2.82% less ownership

Funds ownership: 251.89%249.07% (-2.8%)

7% less capital invested

Capital invested by funds: $958M → $888M (-$70.1M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
56
Reduced
49
Closed
18
Calls
$425K
Puts
$418K
Net Calls
+$7K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$5.66M -$654K -33,750 -10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$5.59M +$2.28M +117,471 +61%
LCM
28
Legato Capital Management
California
$4.51M +$2.45M +126,623 +102%
Morgan Stanley
29
Morgan Stanley
New York
$4M -$873K -45,039 -17%
DIA
30
Dean Investment Associates
Ohio
$3.82M +$295K +15,225 +8%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$3.43M -$127K -6,564 -3%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$3.36M +$438K +22,613 +15%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$3.31M -$125K -6,466 -3%
EAM
34
Eagle Asset Management
Florida
$3.27M -$113K -5,819 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$3.09M +$2.41M +124,538 +263%
PFC
36
Phocas Financial Corp
California
$2.82M -$139K -7,169 -4%
DA
37
Denali Advisors
California
$2.77M +$1.08M +55,890 +57%
WIC
38
Woodmont Investment Counsel
Tennessee
$2.65M +$84.8K +4,374 +3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2.6M -$27.2K -1,401 -1%
Prudential Financial
40
Prudential Financial
New Jersey
$2.56M +$1.06M +54,638 +62%
PGCM
41
Prescott Group Capital Management
Oklahoma
$2.54M +$2.74M +141,136 New
DCM
42
Dean Capital Management
Kansas
$2.51M -$767K -39,598 -22%
1SAMC
43
12th Street Asset Management Company
Tennessee
$2.45M +$2.64M +136,306 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M +$316K +16,319 +14%
PPA
45
Parametric Portfolio Associates
Washington
$2.28M +$139K +7,192 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.23M -$52.3K -2,700 -2%
JP Morgan Chase
47
JP Morgan Chase
New York
$2.21M -$186K -9,595 -7%
Legal & General Group
48
Legal & General Group
United Kingdom
$2.19M -$699K -36,049 -23%
Goldman Sachs
49
Goldman Sachs
New York
$2.17M +$295K +15,225 +14%
HSA
50
Hussman Strategic Advisors
Maryland
$1.88M -$798K -41,175 -28%