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211 hedge funds and large institutions have $1.3B invested in StoneX in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 255.1%254.57% (-0.53%)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

4% less funds holding

Funds holding: 219211 (-8)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

19% less capital invested

Capital invested by funds: $1.62B → $1.3B (-$315M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

63% less call options, than puts

Call options by funds: $764K | Put options by funds: $2.08M

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
3.31%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
25
Increased
73
Reduced
77
Closed
33
Calls
$764K
Puts
$2.08M
Net Calls
-$1.31M
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
NRD
126
Nebula Research & Development
New York
$462K +$502K +18,758 New
DTL
127
Dynamic Technology Lab
Singapore
$461K +$502K +18,741 New
HF
128
HRT Financial
New York
$456K +$496K +18,532 New
DT
129
Diversified Trust
Tennessee
$455K -$252K -9,406 -34%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$454K -$18.1K -675 -4%
SFI
131
Susquehanna Fundamental Investments
Pennsylvania
$449K -$181K -6,767 -27%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$440K
ASRS
133
Arizona State Retirement System
Arizona
$434K +$20.8K +777 +5%
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$422K -$65K -2,430 -12%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$412K -$73.5K -2,747 -14%
CIP
136
Cornerstone Investment Partners
Georgia
$407K
Truist Financial
137
Truist Financial
North Carolina
$406K -$129K -4,810 -23%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$402K +$5.22K +195 +1%
VRS
139
Virginia Retirement Systems
Virginia
$399K +$72.3K +2,700 +20%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$398K
OQS
141
Occudo Quantitative Strategies
Florida
$381K +$414K +15,471 New
Squarepoint
142
Squarepoint
New York
$373K +$406K +15,171 New
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$335K +$129K +4,836 +55%
FHB
144
First Hawaiian Bank
Hawaii
$334K
NYLIM
145
New York Life Investment Management
New York
$331K -$62.8K -2,346 -15%
HW
146
Hancock Whitney
Mississippi
$313K -$135K -5,029 -28%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$309K +$70.4K +2,632 +27%
CG
148
Colony Group
Massachusetts
$307K +$8.78K +328 +3%
MOACM
149
Mutual of America Capital Management
New York
$286K -$15.3K -570 -5%
SS
150
Simplicity Solutions
Minnesota
$278K +$303K +11,313 New