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
MFS
201
Mirabella Financial Services
United Kingdom
$494K
CCA
202
Catalyst Capital Advisors
New York
$492K
P
203
&Partners
Tennessee
$481K
TSS
204
Two Sigma Securities
New York
$470K
NA
205
NewEdge Advisors
Louisiana
$468K
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$460K
MWM
207
Maridea Wealth Management
New York
$450K
HighTower Advisors
208
HighTower Advisors
Illinois
$433K
SFA
209
Sequoia Financial Advisors
Ohio
$416K
SAM
210
Sawgrass Asset Management
Florida
$412K
ET
211
Equitable Trust
Tennessee
$408K
NAM
212
NorthCrest Asset Manangement
Minnesota
$408K
Lido Advisors
213
Lido Advisors
California
$403K
BAM
214
Belpointe Asset Management
Nevada
$399K
SLAM
215
Swiss Life Asset Management
$394K
ECM
216
Evergreen Capital Management
Washington
$391K
AIP
217
Ameritas Investment Partners
Nebraska
$379K
BCG
218
BayBridge Capital Group
California
$377K
CCA
219
Cadent Capital Advisors
Oklahoma
$369K
X
220
Xponance
Pennsylvania
$368K
Cambridge Investment Research Advisors
221
Cambridge Investment Research Advisors
Iowa
$361K
Baird Financial Group
222
Baird Financial Group
Wisconsin
$358K
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$351K
SW
224
Solidarity Wealth
Utah
$350K
Truist Financial
225
Truist Financial
North Carolina
$335K