We are live on ! Find out more

128 hedge funds and large institutions have $659M invested in StoneX in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 37

2% more funds holding

Funds holding: 126128 (+2)

4.31% less ownership

Funds ownership: 247.61%243.31% (-4.3%)

8% less capital invested

Capital invested by funds: $716M → $659M (-$57.5M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
13
Increased
44
Reduced
37
Closed
10
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$953K
ET
52
Equitable Trust
Tennessee
$922K +$117K +7,341 +13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$889K
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$889K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$877K +$708K +44,344 +262%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$860K
CS
57
Credit Suisse
Switzerland
$822K -$20.6K -1,289 -2%
Renaissance Technologies
58
Renaissance Technologies
New York
$804K +$898K +56,190 New
VRS
59
Virginia Retirement Systems
Virginia
$802K
OAM
60
Oppenheimer Asset Management
New York
$775K -$40.4K -2,527 -4%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$746K -$69K -4,317 -8%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$722K -$3.56K -223 -0.4%
Citigroup
63
Citigroup
New York
$710K +$280K +17,547 +55%
Comerica Bank
64
Comerica Bank
Texas
$676K -$66.4K -4,155 -7%
BIM
65
Bridgecreek Investment Management
Oklahoma
$604K
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$599K +$89.7K +5,616 +15%
TCOV
67
Trust Company of Vermont
Vermont
$589K -$9.44K -591 -1%
AIG
68
American International Group
New York
$585K +$13.8K +861 +2%
Mariner
69
Mariner
Kansas
$554K -$503K -31,455 -45%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$538K -$49.3K -3,088 -8%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$534K +$48.6K +3,045 +9%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$529K +$11.2K +699 +2%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K -$75.9K -4,748 -12%
TPSF
74
Texas Permanent School Fund
Texas
$483K -$6.53K -409 -1%
O
75
OppenheimerFunds
New York
$459K -$20.6M -1,289,210 -98%