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219 hedge funds and large institutions have $1.62B invested in StoneX in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.38B → $1.62B (+$232M)

6% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 79

0.69% more ownership

Funds ownership: 254.41%255.1% (+0.69%)

5% less funds holding

Funds holding: 230219 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

51% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $2.21M

Holders
219
Holders Change
-11
Holders Change %
-4.78%
% of All Funds
3.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
26
Increased
84
Reduced
79
Closed
36
Calls
$1.09M
Puts
$2.21M
Net Calls
-$1.13M
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$3.64M -$1.42M -49,728 -30%
PFC
52
Phocas Financial Corp
California
$3.35M +$31.4K +1,100 +1%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.2M -$44.7K -1,566 -1%
MFWM
54
Motley Fool Wealth Management
Virginia
$3.18M +$2.96M +103,629 New
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.85M -$193K -6,750 -7%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$2.83M +$214K +7,486 +9%
JAM
57
Jupiter Asset Management
United Kingdom
$2.79M -$105K -3,679 -4%
SEI Investments
58
SEI Investments
Pennsylvania
$2.77M -$511K -17,901 -17%
DA
59
Denali Advisors
California
$2.62M -$1.71M -60,075 -41%
Bank of America
60
Bank of America
North Carolina
$2.61M +$183K +6,412 +8%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$2.56M -$260K -9,126 -10%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$2.5M -$857K -30,034 -27%
ECM
63
ExodusPoint Capital Management
New York
$2.44M +$1.08M +37,898 +91%
UBS AM
64
UBS AM
Illinois
$2.43M +$66.9K +2,345 +3%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$2.4M -$2.36M -82,728 -51%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.4M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.24M -$16.3K -571 -0.8%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$2.24M +$347K +12,160 +20%
1SAMC
69
12th Street Asset Management Company
Tennessee
$2.12M -$1.48M -51,735 -43%
CS
70
Credit Suisse
Switzerland
$2.12M +$107K +3,740 +6%
Millennium Management
71
Millennium Management
New York
$2.06M -$16.6M -582,501 -90%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.05M -$245K -8,579 -11%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.04M -$954K -33,413 -33%
PI
74
Putnam Investments
Massachusetts
$1.98M +$721K +25,255 +64%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M -$19.3K -675 -1%