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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
Victory Capital Management
101
Victory Capital Management
Texas
$449K -$15.8K -817 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$448K +$443K +22,950 New
Osaic Holdings
103
Osaic Holdings
Arizona
$441K +$8.99K +466 +2%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$439K
SG Americas Securities
105
SG Americas Securities
New York
$417K +$412K +21,360 New
Squarepoint
106
Squarepoint
New York
$411K -$255K -13,206 -39%
MIM
107
MetLife Investment Management
New Jersey
$382K
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$381K +$14.3K +739 +4%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$360K
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$358K +$353K +18,316 New
RE
111
RBC Europe
United Kingdom
$357K
SS
112
Simplicity Solutions
Minnesota
$344K +$340K +17,641 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$339K -$65.1K -3,375 -16%
CIP
114
Cornerstone Investment Partners
Georgia
$335K +$109K +5,653 +49%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$319K -$553K -28,688 -64%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$316K
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$310K
ASRS
118
Arizona State Retirement System
Arizona
$302K +$3.32K +172 +1%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$297K +$849 +44 +0.3%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$284K -$46.9K -2,433 -14%
GC
121
Guggenheim Capital
Illinois
$266K -$241K -12,481 -48%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$240K -$645K -33,436 -73%
DT
123
Diversified Trust
Tennessee
$214K +$211K +10,942 New
CG
124
Colony Group
Massachusetts
$211K +$208K +10,800 New
MOACM
125
Mutual of America Capital Management
New York
$148K -$7.95K -412 -5%