360 hedge funds and large institutions have $4.09B invested in StoneX in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 125 increasing their positions, 121 reducing their positions, and 53 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 first-time investments, than exits

New positions opened: 52 | Existing positions closed: 53

2% less capital invested

Capital invested by funds: $4.18B → $4.09B (-$92.4M)

2% less funds holding

Funds holding: 369360 (-9)

Holders
360
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
CIA
151
Concurrent Investment Advisors
Florida
$1.19M
Victory Capital Management
152
Victory Capital Management
Texas
$1.18M
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$1.17M
ASRS
154
Arizona State Retirement System
Arizona
$1.16M
First Trust Advisors
155
First Trust Advisors
Illinois
$1.16M
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$1.12M
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$1.1M
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.09M
Stifel Financial
159
Stifel Financial
Missouri
$1.08M
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.08M
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.07M
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
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.03M
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$1.01M
YMRC
166
Yorktown Management & Research Company
Virginia
$999K
MML Investors Services
167
MML Investors Services
Massachusetts
$943K
CIP
168
Cornerstone Investment Partners
Georgia
$935K
OSAM
169
O'Shaughnessy Asset Management
Connecticut
$934K
VI
170
Vestcor Inc
New Brunswick, Canada
$923K
ProShare Advisors
171
ProShare Advisors
Maryland
$904K
KK
172
KLP Kapitalforvaltning
Norway
$899K
Wealth Enhancement Advisory Services
173
Wealth Enhancement Advisory Services
Minnesota
$897K
SSWM
174
Sheets Smith Wealth Management
North Carolina
$864K
Citadel Advisors
175
Citadel Advisors
Florida
$846K