356 hedge funds and large institutions have $4.08B invested in StoneX in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2% less capital invested

Capital invested by funds: $4.17B → $4.08B (-$92.5M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

3% less funds holding

Funds holding: 366356 (-10)

Holders
356
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.51M
Puts
$1.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$5.4M
AllianceBernstein
77
AllianceBernstein
Tennessee
$5.39M
Prudential Financial
78
Prudential Financial
New Jersey
$5.12M
Franklin Resources
79
Franklin Resources
California
$5.04M
Squarepoint
80
Squarepoint
New York
$4.99M
LPL Financial
81
LPL Financial
California
$4.98M
Russell Investments Group
82
Russell Investments Group
United Kingdom
$4.82M
BC
83
Burney Company
Virginia
$4.74M
PCM
84
Peregrine Capital Management
Minnesota
$4.71M
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$4.62M
Universal-Beteiligungs- und Servicegesellschaft
86
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.48M
ACM
87
Aubrey Capital Management
United Kingdom
$4.1M
Millennium Management
88
Millennium Management
New York
$3.99M
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$3.98M
2
90
2Xideas
Switzerland
$3.96M
LCM
91
LRT Capital Management
Texas
$3.9M
HIS
92
Harvest Investment Services
Illinois
$3.76M
Canada Life
93
Canada Life
Manitoba, Canada
$3.74M
MFA
94
Millington Financial Advisors
Illinois
$3.69M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3.61M
Credit Agricole
97
Credit Agricole
France
$3.55M
SEI Investments
98
SEI Investments
Pennsylvania
$3.36M
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$3.3M
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$3.13M