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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
SIM
176
SummerHaven Investment Management
Connecticut
$838K
BCM
177
BTC Capital Management
Iowa
$824K +$91.5K +1,455 +13%
NA
178
Navellier & Associates
Nevada
$780K -$235K -3,737 -23%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$778K +$37.5K +597 +5%
SW
180
Simplicity Wealth
New Jersey
$778K -$23.8K -378 -3%
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$768K -$65.8K -1,046 -8%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$768K -$686K -10,912 -47%
LCM
183
Laurion Capital Management
New York
$756K +$749K +11,921 New
LOIM
184
Liberty One Investment Management
Illinois
$755K +$749K +11,907 New
DT
185
Diversified Trust
Tennessee
$751K -$219K -3,484 -23%
DCM
186
Dupont Capital Management
Delaware
$728K
AFG
187
Atomi Financial Group
New York
$714K -$123K -1,960 -15%
AC
188
Armistice Capital
New York
$684K +$678K +10,784 New
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$676K +$91.7K +1,459 +16%
Jennison Associates
190
Jennison Associates
New York
$663K -$2.77K -44 -0.4%
MSRPS
191
Maryland State Retirement & Pension System
Maryland
$649K +$13.6K +216 +2%
XT
192
XTX Topco
Cayman Islands
$634K +$628K +9,993 New
QCM
193
Quantinno Capital Management
New York
$629K +$246K +3,912 +65%
VAS
194
Vestmark Advisory Solutions
Massachusetts
$608K +$603K +9,591 New
Amundi
195
Amundi
France
$601K -$172K -2,733 -22%
ICA
196
Infrastructure Capital Advisors
New York
$591K -$63.2K -1,005 -10%
QT
197
Quantbot Technologies
New York
$585K -$30K -477 -5%
TCMP
198
Thrive Capital Management (Pennsylvania)
Pennsylvania
$578K
Corient Private Wealth
199
Corient Private Wealth
Florida
$570K +$298K +4,734 +112%
QCG
200
Quadrant Capital Group
Ohio
$562K -$1.7K -27 -0.3%