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
SIM
176
SummerHaven Investment Management
Connecticut
$838K
BCM
177
BTC Capital Management
Iowa
$824K
NA
178
Navellier & Associates
Nevada
$780K
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$778K
SW
180
Simplicity Wealth
New Jersey
$778K
Mercer Global Advisors
181
Mercer Global Advisors
Colorado
$768K
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$768K
LCM
183
Laurion Capital Management
New York
$756K
LOIM
184
Liberty One Investment Management
Illinois
$755K
DT
185
Diversified Trust
Tennessee
$751K
DCM
186
Dupont Capital Management
Delaware
$728K
AFG
187
Atomi Financial Group
New York
$714K
AC
188
Armistice Capital
New York
$684K
Pictet Asset Management
189
Pictet Asset Management
Switzerland
$676K
Jennison Associates
190
Jennison Associates
New York
$663K
MSRPS
191
Maryland State Retirement & Pension System
Maryland
$649K
XT
192
XTX Topco
Cayman Islands
$634K
QCM
193
Quantinno Capital Management
New York
$629K
VAS
194
Vestmark Advisory Solutions
Massachusetts
$608K
Amundi
195
Amundi
France
$601K
ICA
196
Infrastructure Capital Advisors
New York
$591K
QT
197
Quantbot Technologies
New York
$585K
TCMP
198
Thrive Capital Management (Pennsylvania)
Pennsylvania
$578K
Corient Private Wealth
199
Corient Private Wealth
Florida
$570K
QCG
200
Quadrant Capital Group
Ohio
$562K