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361 hedge funds and large institutions have $4.09B invested in StoneX in 2025 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $1.79M

4.19% more ownership

Funds ownership: 119.12%123.32% (+4.2%)

3% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 121

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

2% less capital invested

Capital invested by funds: $4.18B → $4.09B (-$92.3M)

2% less funds holding

Funds holding: 369361 (-8)

Holders
361
Holders Change
-8
Holders Change %
-2.17%
% of All Funds
4.39%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
53
Increased
125
Reduced
121
Closed
53
Calls
$7.51M
Puts
$1.79M
Net Calls
+$5.73M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$3.13M -$631K -10,035 -17%
BCI
102
Brinker Capital Investments
Pennsylvania
$3.09M +$249K +3,957 +9%
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.04M -$30.4K -484 -1%
MAM
104
Martingale Asset Management
Massachusetts
$2.98M -$60.6K -964 -2%
LG
105
Leuthold Group
Minnesota
$2.9M +$2.57M +40,835 +834%
RP
106
Riverwater Partners
Wisconsin
$2.79M
NPT
107
National Philanthropic Trust
Pennsylvania
$2.76M +$1.24M +19,687 +82%
CS
108
Candriam SCA
Luxembourg
$2.7M +$2.68M +42,597 New
MB
109
MidFirst Bank
Oklahoma
$2.68M +$2.65M +42,188 New
MIM
110
MetLife Investment Management
New Jersey
$2.57M +$49.4K +786 +2%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.51M -$146K -2,327 -6%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.45M +$33.5K +533 +1%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.41M +$299K +4,755 +14%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M +$15.8K +251 +0.7%
Creative Planning
115
Creative Planning
Kansas
$2.32M -$359K -5,708 -13%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$2.29M -$577K -9,179 -20%
Osaic Holdings
117
Osaic Holdings
Arizona
$2.25M -$1.93M -30,722 -46%
IIM
118
INTECH Investment Management
Florida
$2.24M -$1.08M -17,116 -33%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$2.24M -$64.5K -1,026 -3%
ETC
120
Exchange Traded Concepts
Oklahoma
$2.24M +$383K +6,096 +21%
ZIM
121
Zacks Investment Management
Illinois
$2.22M -$254K -4,035 -10%
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$2.17M +$135K +2,152 +7%
TBC
123
Tweedy, Browne Co
Connecticut
$2.16M +$306K +4,860 +17%
HI
124
Horizon Investments
North Carolina
$2.11M +$53.8K +856 +3%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$2.03M