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152 hedge funds and large institutions have $959M invested in StoneX in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more capital invested

Capital invested by funds: $888M → $959M (+$71.3M)

1.28% less ownership

Funds ownership: 249.07%247.8% (-1.3%)

4% less funds holding

Funds holding: 158152 (-6)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $536K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
11
Increased
51
Reduced
57
Closed
17
Calls
Puts
$536K
Net Calls
-$536K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$5.64M -$1.16M -60,031 -17%
LCM
27
Legato Capital Management
California
$4.9M
WIC
28
Woodmont Investment Counsel
Tennessee
$4.52M +$1.62M +84,105 +57%
1SAMC
29
12th Street Asset Management Company
Tennessee
$4.4M +$1.71M +88,827 +65%
DIA
30
Dean Investment Associates
Ohio
$4.35M +$195K +10,084 +5%
MHP
31
Manatuck Hill Partners
Connecticut
$4.32M +$2.29M +118,800 +116%
Morgan Stanley
32
Morgan Stanley
New York
$4.03M -$318K -16,484 -7%
EAM
33
Eagle Asset Management
Florida
$3.76M +$207K +10,712 +6%
Prudential Financial
34
Prudential Financial
New Jersey
$3.49M +$700K +36,281 +26%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$3.43M
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$3.33M -$262K -13,585 -7%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.32M -$394K -20,436 -11%
DA
38
Denali Advisors
California
$3.14M +$130K +6,750 +4%
PFC
39
Phocas Financial Corp
California
$3.08M +$21.4K +1,111 +0.7%
PPA
40
Parametric Portfolio Associates
Washington
$2.98M +$495K +25,640 +20%
DCM
41
Dean Capital Management
Kansas
$2.82M +$101K +5,211 +4%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.79M -$36.6K -1,897 -1%
PGCM
43
Prescott Group Capital Management
Oklahoma
$2.76M
Legal & General Group
44
Legal & General Group
United Kingdom
$2.62M +$235K +12,167 +10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.45M +$26K +1,350 +1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M -$280K -14,513 -11%
MAM
47
Martingale Asset Management
Massachusetts
$2.17M +$484K +25,066 +29%
Goldman Sachs
48
Goldman Sachs
New York
$2.13M -$227K -11,755 -10%
HSA
49
Hussman Strategic Advisors
Maryland
$2.04M
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.82M -$48.2K -2,497 -3%