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230 hedge funds and large institutions have $1.38B invested in StoneX in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

31% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $2.26M

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

14% more funds holding

Funds holding: 202230 (+28)

8% more capital invested

Capital invested by funds: $1.28B → $1.38B (+$106M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2.05% less ownership

Funds ownership: 256.46%254.41% (-2.1%)

Holders
230
Holders Change
+28
Holders Change %
+13.86%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
82
Reduced
70
Closed
9
Calls
$2.95M
Puts
$2.26M
Net Calls
+$696K
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$12M -$478K -17,213 -4%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$10.6M +$4.93M +177,748 +90%
BCM
28
Bridgeway Capital Management
Texas
$9.87M
N
29
Nuveen
North Carolina
$9.41M +$967K +34,837 +12%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$9.33M -$546K -19,679 -6%
Man Group
31
Man Group
United Kingdom
$9.18M +$7.64M +275,296 +552%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$8.12M -$978K -35,262 -11%
EAM
33
Eagle Asset Management
Florida
$8.1M -$207K -7,449 -3%
WIC
34
Woodmont Investment Counsel
Tennessee
$7.14M -$540K -19,470 -7%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$6.47M +$1.3M +46,913 +26%
AQR Capital Management
36
AQR Capital Management
Connecticut
$6.26M +$2.4M +86,599 +64%
Two Sigma Investments
37
Two Sigma Investments
New York
$6.09M +$748K +26,969 +14%
PAM
38
Panagora Asset Management
Massachusetts
$5.98M +$498K +17,931 +9%
Goldman Sachs
39
Goldman Sachs
New York
$5.79M -$437K -15,754 -7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.29M -$198K -7,142 -4%
HF
41
HRT Financial
New York
$5.25M +$4.64M +167,096 +891%
Mariner
42
Mariner
Kansas
$5.02M -$209K -7,546 -4%
CSS
43
Cubist Systematic Strategies
Connecticut
$4.75M +$1.12M +40,413 +32%
BCM
44
Bares Capital Management
Texas
$4.71M +$879K +31,681 +23%
Citadel Advisors
45
Citadel Advisors
Florida
$4.59M +$945K +34,070 +27%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.56M +$2.96M +106,694 +195%
MHP
47
Manatuck Hill Partners
Connecticut
$4.2M +$1.62M +58,388 +65%
Prudential Financial
48
Prudential Financial
New Jersey
$4.13M +$1.12M +40,331 +38%
DA
49
Denali Advisors
California
$4.11M +$1.5K +54 +0%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.99M +$94.8K +3,416 +2%