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202 hedge funds and large institutions have $1.28B invested in StoneX in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

10% more funds holding

Funds holding: 183202 (+19)

7% more capital invested

Capital invested by funds: $1.19B → $1.28B (+$84.5M)

1.28% more ownership

Funds ownership: 255.18%256.46% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

63% less call options, than puts

Call options by funds: $273K | Put options by funds: $746K

Holders
202
Holders Change
+19
Holders Change %
+10.38%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
37
Increased
66
Reduced
69
Closed
17
Calls
$273K
Puts
$746K
Net Calls
-$473K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bares Capital Management
Texas
$3.32M +$3.46M +135,000 New
AG
52
Algert Global
California
$3.28M +$1.5M +58,529 +78%
Citadel Advisors
53
Citadel Advisors
Florida
$3.15M +$2.44M +95,071 +285%
CSS
54
Cubist Systematic Strategies
Connecticut
$3.14M +$2.72M +106,079 +485%
P2P
55
Phase 2 Partners
California
$2.72M -$2.75M -107,241 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.7M +$2.82M +110,025 New
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$17.1K -665 -0.6%
Prudential Financial
58
Prudential Financial
New Jersey
$2.6M -$70.1K -2,734 -3%
EI
59
EAM Investors
California
$2.56M -$478K -18,616 -15%
OBGC
60
O'Brien Greene & Co
Pennsylvania
$2.54M +$2.65M +103,275 New
AA
61
Ancora Advisors
Ohio
$2.48M -$581K -22,646 -18%
MHP
62
Manatuck Hill Partners
Connecticut
$2.22M -$1.14M -44,550 -33%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.22M +$1.54M +59,923 +198%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.12M -$524K -20,439 -19%
SEI Investments
65
SEI Investments
Pennsylvania
$2.05M +$1.51M +58,870 +238%
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$1.93M -$208K -8,114 -9%
UBS AM
67
UBS AM
Illinois
$1.89M +$67.6K +2,633 +4%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$32K -1,249 -2%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.82M +71,017 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.74M -$225K -8,778 -11%
MAM
71
Martingale Asset Management
Massachusetts
$1.7M +$69.6K +2,713 +4%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$1.68M +$1.48M +57,760 +546%
EGI
73
EAM Global Investors
California
$1.66M -$643K -25,043 -27%
Victory Capital Management
74
Victory Capital Management
Texas
$1.61M +$93.6K +3,648 +6%
Canada Life
75
Canada Life
Manitoba, Canada
$1.59M +$177K +6,906 +12%