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155 hedge funds and large institutions have $826M invested in StoneX in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,745% more call options, than puts

Call options by funds: $313K | Put options by funds: $11K

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

19% more capital invested

Capital invested by funds: $693M → $826M (+$133M)

12% more funds holding

Funds holding: 138155 (+17)

11.74% more ownership

Funds ownership: 235.85%247.58% (+12%)

10% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 48

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
155
Holders Change
+17
Holders Change %
+12.32%
% of All Funds
2.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
29
Increased
53
Reduced
48
Closed
12
Calls
$313K
Puts
$11K
Net Calls
+$302K
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$410K +$405K +23,898 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$409K +$81.1K +4,786 +25%
Osaic Holdings
103
Osaic Holdings
Arizona
$405K -$260K -15,319 -39%
Assenagon Asset Management
104
Assenagon Asset Management
Luxembourg
$396K +$391K +23,061 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$380K +$678 +40 +0.2%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$379K +$374K +22,096 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$368K
MSA
108
Mason Street Advisors
Wisconsin
$351K -$2.12K -125 -0.6%
IA
109
IndexIQ Advisors
New York
$334K +$34.1K +2,011 +12%
RE
110
RBC Europe
United Kingdom
$321K +$7.44K +439 +2%
BIM
111
Bogle Investment Management
Massachusetts
$318K +$42.3K +2,494 +16%
ETC
112
Exchange Traded Concepts
Oklahoma
$316K +$312K +18,441 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$297K +$293K +17,300 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$284K
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$277K -$20.9K -1,232 -7%
ASRS
116
Arizona State Retirement System
Arizona
$276K -$8.86K -523 -3%
AG
117
Aperio Group
California
$258K -$5.54K -327 -2%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$256K -$1.08K -64 -0.4%
Citigroup
119
Citigroup
New York
$252K +$174K +10,274 +233%
LIA
120
LS Investment Advisors
Michigan
$242K +$239K +14,118 New
SEI Investments
121
SEI Investments
Pennsylvania
$239K -$113K -6,642 -32%
ECM
122
Everence Capital Management
Indiana
$237K
CM
123
Cohanzick Management
New York
$232K +$229K +13,500 New
ProShare Advisors
124
ProShare Advisors
Maryland
$228K +$225K +13,267 New
DT
125
Diversified Trust
Tennessee
$213K +$210K +12,423 New