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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
CIA
151
Concurrent Investment Advisors
Florida
$1.19M +$279K +4,440 +31%
Victory Capital Management
152
Victory Capital Management
Texas
$1.18M -$3.36M -53,475 -74%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$238K -3,786 -20%
ASRS
154
Arizona State Retirement System
Arizona
$1.16M -$72.4K -1,152 -6%
First Trust Advisors
155
First Trust Advisors
Illinois
$1.16M -$112K -1,779 -9%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$1.12M +$349K +5,550 +46%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.1M +$4.09K +65 +0.4%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M -$30.9K -492 -3%
Stifel Financial
159
Stifel Financial
Missouri
$1.08M +$33K +525 +3%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M -$41.1K -654 -4%
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.07M -$1.02M -16,200 -49%
State Board of Administration of Florida Retirement System
162
State Board of Administration of Florida Retirement System
Florida
$1.06M
Comerica Bank
163
Comerica Bank
Texas
$1.04M -$279K -4,438 -21%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.03M +$1.02M +16,175 New
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.01M +$18.2K +289 +2%
YMRC
166
Yorktown Management & Research Company
Virginia
$999K
MML Investors Services
167
MML Investors Services
Massachusetts
$943K +$311K +4,946 +50%
CIP
168
Cornerstone Investment Partners
Georgia
$935K +$5.03K +80 +0.5%
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$934K -$117K -1,861 -11%
VI
170
Vestcor Inc
New Brunswick, Canada
$923K +$140K +2,221 +18%
ProShare Advisors
171
ProShare Advisors
Maryland
$904K +$78.6K +1,250 +10%
KK
172
KLP Kapitalforvaltning
Norway
$899K
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$897K +$65.6K +1,044 +9%
SSWM
174
Sheets Smith Wealth Management
North Carolina
$864K
Citadel Advisors
175
Citadel Advisors
Florida
$846K +$414K +6,578 +97%