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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
VCM
201
Voleon Capital Management
California
$513K +$508K +8,085 New
DADC
202
D.A. Davidson & Co
Montana
$508K
BF
203
BOK Financial
Oklahoma
$508K -$2.83K -45 -0.6%
MOACM
204
Mutual of America Capital Management
New York
$505K +$9.99K +159 +2%
MFS
205
Mirabella Financial Services
United Kingdom
$494K +$490K +7,796 New
CCA
206
Catalyst Capital Advisors
New York
$492K
P
207
&Partners
Tennessee
$481K +$27.7K +440 +6%
TSS
208
Two Sigma Securities
New York
$470K +$466K +7,407 New
NA
209
NewEdge Advisors
Louisiana
$468K -$28.4K -451 -6%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$460K -$5.85K -93 -1%
MWM
211
Maridea Wealth Management
New York
$450K +$19.2K +306 +5%
HighTower Advisors
212
HighTower Advisors
Illinois
$433K -$700K -11,136 -62%
SFA
213
Sequoia Financial Advisors
Ohio
$416K +$97.9K +1,557 +31%
SAM
214
Sawgrass Asset Management
Florida
$412K -$38.1K -606 -9%
ET
215
Equitable Trust
Tennessee
$408K
NAM
216
NorthCrest Asset Manangement
Minnesota
$408K +$378K +6,017 New
Lido Advisors
217
Lido Advisors
California
$403K +$11.8K +187 +3%
BAM
218
Belpointe Asset Management
Nevada
$399K -$7.17K -114 -2%
SLAM
219
Swiss Life Asset Management
$394K +$194K +3,085 +99%
ECM
220
Evergreen Capital Management
Washington
$391K -$78.6K -1,250 -17%
AIP
221
Ameritas Investment Partners
Nebraska
$379K +$13.1K +209 +4%
BCG
222
BayBridge Capital Group
California
$377K -$754 -12 -0.2%
CCA
223
Cadent Capital Advisors
Oklahoma
$369K
X
224
Xponance
Pennsylvania
$368K +$23.4K +372 +7%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$361K -$3.29M -52,305 -90%