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361 hedge funds and large institutions have $4.09B invested in StoneX in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $1.79M

4.19% more ownership

Funds ownership: 119.12%123.32% (+4.2%)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

2% less capital invested

Capital invested by funds: $4.18B → $4.09B (-$92.3M)

2% less funds holding

Funds holding: 369361 (-8)

Holders
361
Holders Change
-8
Holders Change %
-2.17%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
125
Reduced
121
Closed
53
Calls
$7.51M
Puts
$1.79M
Net Calls
+$5.73M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$12.1M +$1.34M +21,338 +13%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$12.1M -$1.79M -28,434 -13%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$11.9M -$308K -4,893 -3%
1SAMC
54
12th Street Asset Management Company
Tennessee
$11.8M +$38.1K +606 +0.3%
LCM
55
Legato Capital Management
California
$11.7M
Legal & General Group
56
Legal & General Group
United Kingdom
$11M -$491K -7,807 -4%
Man Group
57
Man Group
United Kingdom
$10.4M +$2.65M +42,105 +35%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$9.85M -$4.23M -67,286 -30%
RA
59
Royce & Associates
New York
$9.55M -$1.05M -16,650 -10%
Wells Fargo
60
Wells Fargo
California
$9.4M +$3.42M +54,448 +58%
Citigroup
61
Citigroup
New York
$8.95M +$908K +14,440 +11%
HCP
62
Hiddenite Capital Partners
New York
$8.46M
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.32M +$198K +3,150 +2%
HCA
64
Harbor Capital Advisors
Illinois
$8.16M -$767K -12,206 -9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
65
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.91M +$7.84M +124,746 New
Barclays
66
Barclays
United Kingdom
$7.44M +$1.01M +16,038 +16%
UBS AM
67
UBS AM
Illinois
$7.36M +$93.4K +1,485 +1%
William Blair & Company
68
William Blair & Company
Illinois
$7.22M +$213K +3,383 +3%
Marshall Wace
69
Marshall Wace
United Kingdom
$6.86M +$3.42M +54,431 +101%
PCH
70
Polar Capital Holdings
United Kingdom
$6.76M +$6.7M +106,583 New
CA
71
CSM Advisors
Pennsylvania
$6.17M -$1.64M -26,022 -21%
JBC
72
Jefferson Bridge Capital
Tennessee
$6.08M +$6.03M +95,910 New
IWA
73
IBEX Wealth Advisors
New Jersey
$5.84M +$918K +14,601 +19%
SG Americas Securities
74
SG Americas Securities
New York
$5.61M +$5.31M +84,495 +2,106%
CCG
75
Chatham Capital Group
Georgia
$5.44M +$43.4K +690 +0.8%