356 hedge funds and large institutions have $4.08B invested in StoneX in 2025 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 124 increasing their positions, 120 reducing their positions, and 52 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 capital invested

Capital invested by funds: $4.17B → $4.08B (-$92.5M)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

3% less funds holding

Funds holding: 366356 (-10)

Holders
356
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
BCI
101
Brinker Capital Investments
Pennsylvania
$3.09M
AQR Capital Management
102
AQR Capital Management
Connecticut
$3.04M
MAM
103
Martingale Asset Management
Massachusetts
$2.98M
LG
104
Leuthold Group
Minnesota
$2.9M
RP
105
Riverwater Partners
Wisconsin
$2.79M
CS
106
Candriam SCA
Luxembourg
$2.7M
MB
107
MidFirst Bank
Oklahoma
$2.68M
MIM
108
MetLife Investment Management
New Jersey
$2.57M
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$2.51M
SOADOR
110
State of Alaska Department of Revenue
Alaska
$2.45M
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.41M
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M
Creative Planning
113
Creative Planning
Kansas
$2.32M
Natixis Advisors
114
Natixis Advisors
Massachusetts
$2.29M
Osaic Holdings
115
Osaic Holdings
Arizona
$2.25M
IIM
116
INTECH Investment Management
Florida
$2.24M
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$2.24M
ETC
118
Exchange Traded Concepts
Oklahoma
$2.24M
ZIM
119
Zacks Investment Management
Illinois
$2.22M
Mirae Asset Global ETFs Holdings
120
Mirae Asset Global ETFs Holdings
Hong Kong
$2.17M
TBC
121
Tweedy, Browne Co
Connecticut
$2.16M
HI
122
Horizon Investments
North Carolina
$2.11M
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$2.03M
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M
AI
125
Atria Investments
North Carolina
$1.95M