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152 hedge funds and large institutions have $959M invested in StoneX in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

8% more capital invested

Capital invested by funds: $888M → $959M (+$71.3M)

1.28% less ownership

Funds ownership: 249.07%247.8% (-1.3%)

4% less funds holding

Funds holding: 158152 (-6)

11% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 57

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $536K

Holders
152
Holders Change
-6
Holders Change %
-3.8%
% of All Funds
2.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
11
Increased
51
Reduced
57
Closed
17
Calls
Puts
$536K
Net Calls
-$536K
Net Calls Change
-$543K
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$809K +$50.1K +2,596 +7%
American Century Companies
77
American Century Companies
Missouri
$795K +$86.5K +4,482 +12%
ET
78
Equitable Trust
Tennessee
$757K -$54K -2,801 -7%
Millennium Management
79
Millennium Management
New York
$729K +$237K +12,285 +49%
Norges Bank
80
Norges Bank
Norway
$699K -$1.25M -64,800 -64%
AIG
81
American International Group
New York
$695K -$22.7K -1,177 -3%
OAM
82
Oppenheimer Asset Management
New York
$672K -$12.3K -638 -2%
CGH
83
Crossmark Global Holdings
Texas
$670K -$2.6K -135 -0.4%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$665K -$34.6K -1,795 -5%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$647K -$120K -6,210 -16%
OFG
86
Oxford Financial Group
Indiana
$623K
GCP
87
GSA Capital Partners
United Kingdom
$607K -$70.3K -3,645 -10%
TCOV
88
Trust Company of Vermont
Vermont
$600K -$4.88K -253 -0.8%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$598K +$907 +47 +0.2%
Citigroup
90
Citigroup
New York
$591K -$25.3K -1,309 -4%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$574K
Renaissance Technologies
92
Renaissance Technologies
New York
$573K -$807K -41,850 -59%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K -$68.9K -3,570 -11%
AB
94
Amalgamated Bank
New York
$535K -$9.9K -513 -2%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$534K +$39.1K +2,025 +8%
EA
96
Ellsworth Advisors
Ohio
$506K +$500K +25,910 New
HW
97
Hancock Whitney
Mississippi
$494K +$193 +10 +0%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$470K -$36.8K -1,910 -7%
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$455K +$436K +22,613 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$454K +$2.93K +152 +0.7%