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StoneX

SNEX

Market cap $8.79B

158 hedge funds and large institutions have $888M invested in StoneX in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 18 closing their positions.

New

Increased

Maintained

Reduced

Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

14% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 49

4% more funds holding

Funds holding: 152 → 158 (+6)

2% more call options, than puts

Call options by funds: $425K | Put options by funds: $418K

2.82% less ownership

Funds ownership: 251.89% → 249.07% (-2.8%)

7% less capital invested

Capital invested by funds: $958M → $888M (-$70.1M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders

158

Holders Change

Holders Change %

+3.95%

% of All Funds

2.75%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.09%

New

Increased

Reduced

Closed

Calls

$425K

Puts

$418K

Net Calls

+$7K

Net Calls Change

+$1K

Top Buyers

1	AC AltraVue Capital Bellevue, Washington	+$21.9M
2	Invesco Atlanta, Georgia	+$4.1M
3	PGCM Prescott Group Capital Management Tulsa, Oklahoma	+$2.74M
4	1SAMC 12th Street Asset Management Company Nashville, Tennessee	+$2.64M
5	Bank of Montreal Toronto, Ontario, Canada	+$2.56M

Top Sellers

1	VBA Van Berkom & Associates Montreal, Quebec, Canada	-$20.9M
2	Brown Advisory Baltimore, Maryland	-$7.39M
3	First Trust Advisors Wheaton, Illinois	-$4.13M
4	N Nuveen Charlotte, North Carolina	-$3.68M
5	CSC Cove Street Capital El Segundo, California	-$3.28M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	BIM 76 Bridgecreek Investment Management Tulsa, Oklahoma	$758K	–	–	–
77	TPSF 77 Texas Permanent School Fund Austin, Texas	$753K	+$5.37K	+277	+0.7%
78	ET 78 Equitable Trust Nashville, Tennessee	$747K	–	–	–
79	79 Assenagon Asset Management Senningerberg, Luxembourg	$708K	+$120K	+6,210	+19%
80	SOADOR 80 State of Alaska Department of Revenue Juneau, Alaska	$698K	+$22.4K	+1,157	+3%
81	81 LPL Financial San Diego, California	$653K	+$704K	+36,322	New
82	82 American Century Companies Kansas City, Missouri	$652K	+$115K	+5,936	+20%
83	83 T. Rowe Price Associates Baltimore, Maryland	$644K	+$16.8K	+867	+2%
84	OAM 84 Oppenheimer Asset Management New York	$630K	-$31.1K	-1,606	-4%
85	GCP 85 GSA Capital Partners London, United Kingdom	$624K	+$25K	+1,290	+4%
86	CGH 86 Crossmark Global Holdings Houston, Texas	$619K	+$659	+34	+0.1%
87	87 Squarepoint New York	$616K	+$664K	+34,266	New
88	88 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$575K	+$6.01K	+310	+1%
89	OFG 89 Oxford Financial Group Carmel, Indiana	$574K	–	–	–
90	90 Citigroup New York	$568K	+$479K	+24,722	+360%
91	TCOV 91 Trust Company of Vermont Brattleboro, Vermont	$557K	-$6.55K	-338	-1%
92	92 D.E. Shaw & Co New York	$550K	–	–	–
93	93 State Board of Administration of Florida Retirement System Tallahassee, Florida	$529K	–	–	–
94	AB 94 Amalgamated Bank New York	$502K	+$541K	+27,901	New
95	95 California Public Employees Retirement System Sacramento, California	$495K	-$1.65M	-85,185	-76%
96	GC 96 Guggenheim Capital Chicago, Illinois	$469K	-$51.7K	-2,666	-9%
97	97 State of Tennessee, Department of Treasury Nashville, Tennessee	$466K	-$185K	-9,571	-27%
98	HW 98 Hancock Whitney Gulfport, Mississippi	$455K	-$8.24K	-425	-2%
99	LSERS 99 Louisiana State Employees Retirement System Baton Rouge, Louisiana	$455K	–	–	–
100	100 Millennium Management New York	$450K	+$485K	+25,043	New