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
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$778K
SW
177
Simplicity Wealth
New Jersey
$778K
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$768K
Susquehanna International Group
179
Susquehanna International Group
Pennsylvania
$768K
LCM
180
Laurion Capital Management
New York
$756K
LOIM
181
Liberty One Investment Management
Illinois
$755K
DT
182
Diversified Trust
Tennessee
$751K
DCM
183
Dupont Capital Management
Delaware
$728K
AFG
184
Atomi Financial Group
New York
$714K
AC
185
Armistice Capital
New York
$684K
Pictet Asset Management
186
Pictet Asset Management
Switzerland
$676K
Jennison Associates
187
Jennison Associates
New York
$663K
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$649K
XT
189
XTX Topco
Cayman Islands
$634K
QCM
190
Quantinno Capital Management
New York
$629K
VAS
191
Vestmark Advisory Solutions
Massachusetts
$608K
Amundi
192
Amundi
France
$601K
ICA
193
Infrastructure Capital Advisors
New York
$591K
QT
194
Quantbot Technologies
New York
$585K
TCMP
195
Thrive Capital Management (Pennsylvania)
Pennsylvania
$578K
QCG
196
Quadrant Capital Group
Ohio
$562K
VCM
197
Voleon Capital Management
California
$513K
DADC
198
D.A. Davidson & Co
Montana
$508K
BF
199
BOK Financial
Oklahoma
$508K
MOACM
200
Mutual of America Capital Management
New York
$505K