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137 hedge funds and large institutions have $771M invested in StoneX in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 14

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

50% more capital invested

Capital invested by funds: $515M → $771M (+$256M)

10% more funds holding

Funds holding: 125137 (+12)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2.29% less ownership

Funds ownership: 248.37%246.07% (-2.3%)

82% less call options, than puts

Call options by funds: $344K | Put options by funds: $1.86M

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.81%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
26
Increased
45
Reduced
49
Closed
14
Calls
$344K
Puts
$1.86M
Net Calls
-$1.52M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
101
RBC Europe
United Kingdom
$298K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$284K -$73.9K -5,677 -25%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$270K
IA
104
IndexIQ Advisors
New York
$269K -$13.2K -1,016 -6%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$255K +$204K +15,663 New
AG
106
Aperio Group
California
$247K -$57.9K -4,449 -23%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$246K -$130 -10 -0.1%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$246K +$197K +15,120 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$245K +$196K +15,063 New
VRS
110
Virginia Retirement Systems
Virginia
$215K +$171K +13,163 New
ECM
111
Everence Capital Management
Indiana
$209K +$180K +13,804 New
CSS
112
Cubist Systematic Strategies
Connecticut
$208K +$166K +12,774 New
DT
113
Diversified Trust
Tennessee
$202K +$162K +12,423 New
TRCT
114
Tower Research Capital (TRC)
New York
$154K +$123K +9,470 New
AIP
115
Ameritas Investment Partners
Nebraska
$77K
Lazard Asset Management
116
Lazard Asset Management
New York
$67K +$32.5K +2,495 +149%
EMFAT
117
Emerald Mutual Fund Advisers Trust
Pennsylvania
$57K -$1.64M -125,807 -97%
FQ
118
First Quadrant
California
$56K -$665K -51,091 -94%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$55K
MOACM
120
Mutual of America Capital Management
New York
$44K +$3.77K +290 +12%
CAN
121
Cetera Advisor Networks
California
$31K +$24.5K +1,883 New
AF
122
Allworth Financial
California
$29K
Fidelity Investments
123
Fidelity Investments
Massachusetts
$25K -$260 -20 -1%
LIA
124
LS Investment Advisors
Michigan
$25K
EA
125
Emerald Advisers
Pennsylvania
$23K +$18.2K +1,397 New