We are live on ! Find out more

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
Canada Pension Plan Investment Board
126
Canada Pension Plan Investment Board
Ontario, Canada
$1.99M +$1.97M +31,350 New
AI
127
Atria Investments
North Carolina
$1.95M +$89.5K +1,424 +5%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$1.9M +$438K +6,972 +30%
MCI
129
MRP Capital Investments
Georgia
$1.89M -$437K -6,955 -19%
OBGC
130
O'Brien Greene & Co
Pennsylvania
$1.87M
CAG
131
Csenge Advisory Group
Florida
$1.74M +$96.1K +1,528 +6%
FFA
132
Florida Financial Advisors
Florida
$1.73M +$293K +4,659 +21%
Pathstone Holdings
133
Pathstone Holdings
New Jersey
$1.72M +$1.15M +18,298 +208%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$1.7M -$331K -5,265 -16%
OCM
135
One Capital Management
California
$1.7M +$501K +7,965 +42%
FFL
136
Future Fund LLC
Illinois
$1.69M +$501K +7,965 +43%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$1.67M -$758K -12,050 -31%
ECM
138
ExodusPoint Capital Management
New York
$1.47M +$1.46M +23,159 New
AA
139
Ancora Advisors
Ohio
$1.46M
TCOV
140
Trust Company of Vermont
Vermont
$1.4M
HSA
141
Hussman Strategic Advisors
Maryland
$1.4M
YCM
142
Yousif Capital Management
Michigan
$1.35M -$164K -2,602 -12%
HCA
143
Harbour Capital Advisors
Virginia
$1.33M -$83.9K -1,335 -6%
SO
144
STRS Ohio
Ohio
$1.32M
AB
145
Amalgamated Bank
New York
$1.29M +$26.1K +415 +2%
Focus Partners Wealth
146
Focus Partners Wealth
Massachusetts
$1.23M +$104K +1,653 +9%
VRS
147
Virginia Retirement Systems
Virginia
$1.23M
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.22M -$63 -1 -0%
GC
149
Guggenheim Capital
Illinois
$1.2M +$1.19M +18,953 New
State of Wisconsin Investment Board
150
State of Wisconsin Investment Board
Wisconsin
$1.19M -$221K -3,517 -16%