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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$1.17M
ASRS
152
Arizona State Retirement System
Arizona
$1.16M
First Trust Advisors
153
First Trust Advisors
Illinois
$1.16M
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$1.12M
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.1M
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M
Stifel Financial
157
Stifel Financial
Missouri
$1.08M
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
Verition Fund Management
159
Verition Fund Management
Connecticut
$1.07M
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
$1.06M
Comerica Bank
161
Comerica Bank
Texas
$1.04M
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.01M
YMRC
163
Yorktown Management & Research Company
Virginia
$999K
MML Investors Services
164
MML Investors Services
Massachusetts
$943K
CIP
165
Cornerstone Investment Partners
Georgia
$935K
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$934K
VI
167
Vestcor Inc
New Brunswick, Canada
$923K
ProShare Advisors
168
ProShare Advisors
Maryland
$904K
KK
169
KLP Kapitalforvaltning
Norway
$899K
Wealth Enhancement Advisory Services
170
Wealth Enhancement Advisory Services
Minnesota
$897K
SSWM
171
Sheets Smith Wealth Management
North Carolina
$864K
Citadel Advisors
172
Citadel Advisors
Florida
$846K
SIM
173
SummerHaven Investment Management
Connecticut
$838K
BCM
174
BTC Capital Management
Iowa
$824K
NA
175
Navellier & Associates
Nevada
$780K