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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: 152158 (+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: 65 (-1)

Holders
158
Holders Change
+6
Holders Change %
+3.95%
% of All Funds
2.75%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
24
Increased
56
Reduced
49
Closed
18
Calls
$425K
Puts
$418K
Net Calls
+$7K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Panagora Asset Management
Massachusetts
$429K -$319K -16,470 -41%
Victory Capital Management
102
Victory Capital Management
Texas
$428K -$436K -22,474 -49%
Jane Street
103
Jane Street
New York
$421K +$253K +13,041 +126%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$415K -$24.3K -1,252 -5%
Marshall Wace
105
Marshall Wace
United Kingdom
$409K +$441K +22,771 New
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$404K
CSS
107
Cubist Systematic Strategies
Connecticut
$401K +$432K +22,292 New
Osaic Holdings
108
Osaic Holdings
Arizona
$397K +$16.2K +834 +4%
ECM
109
ExodusPoint Capital Management
New York
$374K +$404K +20,827 New
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$372K
Two Sigma Investments
111
Two Sigma Investments
New York
$370K +$399K +20,588 New
MWNA
112
Marshall Wace North America
New York
$358K +$386K +19,892 New
MIM
113
MetLife Investment Management
New Jersey
$352K -$122K -6,315 -24%
SGI
114
Summit Global Investments
Utah
$339K
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$338K +$19.1K +986 +6%
DTL
116
Dynamic Technology Lab
Singapore
$337K +$363K +18,731 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$337K +$363K +18,755 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$331K
RE
119
RBC Europe
United Kingdom
$328K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$305K +$23.1K +1,191 +8%
ProShare Advisors
121
ProShare Advisors
Maryland
$292K -$8.9K -459 -3%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$291K
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$285K
ASRS
124
Arizona State Retirement System
Arizona
$275K -$16.6K -854 -5%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$273K +$1.96K +101 +0.7%