360 hedge funds and large institutions have $4.09B invested in StoneX in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less capital invested

Capital invested by funds: $4.18B → $4.09B (-$92.4M)

2% less funds holding

Funds holding: 369360 (-9)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.51M
Puts
$1.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$3.13M
BCI
102
Brinker Capital Investments
Pennsylvania
$3.09M
AQR Capital Management
103
AQR Capital Management
Connecticut
$3.04M
MAM
104
Martingale Asset Management
Massachusetts
$2.98M
LG
105
Leuthold Group
Minnesota
$2.9M
RP
106
Riverwater Partners
Wisconsin
$2.79M
NPT
107
National Philanthropic Trust
Pennsylvania
$2.76M
CS
108
Candriam SCA
Luxembourg
$2.7M
MB
109
MidFirst Bank
Oklahoma
$2.68M
MIM
110
MetLife Investment Management
New Jersey
$2.57M
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$2.51M
SOADOR
112
State of Alaska Department of Revenue
Alaska
$2.45M
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$2.41M
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M
Creative Planning
115
Creative Planning
Kansas
$2.32M
Natixis Advisors
116
Natixis Advisors
Massachusetts
$2.29M
Osaic Holdings
117
Osaic Holdings
Arizona
$2.25M
IIM
118
INTECH Investment Management
Florida
$2.24M
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$2.24M
ETC
120
Exchange Traded Concepts
Oklahoma
$2.24M
ZIM
121
Zacks Investment Management
Illinois
$2.22M
Mirae Asset Global ETFs Holdings
122
Mirae Asset Global ETFs Holdings
Hong Kong
$2.17M
TBC
123
Tweedy, Browne Co
Connecticut
$2.16M
HI
124
Horizon Investments
North Carolina
$2.11M
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$2.03M