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
VCM
201
Voleon Capital Management
California
$513K
DADC
202
D.A. Davidson & Co
Montana
$508K
BF
203
BOK Financial
Oklahoma
$508K
MOACM
204
Mutual of America Capital Management
New York
$505K
MFS
205
Mirabella Financial Services
United Kingdom
$494K
CCA
206
Catalyst Capital Advisors
New York
$492K
P
207
&Partners
Tennessee
$481K
TSS
208
Two Sigma Securities
New York
$470K
NA
209
NewEdge Advisors
Louisiana
$468K
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$460K
MWM
211
Maridea Wealth Management
New York
$450K
HighTower Advisors
212
HighTower Advisors
Illinois
$433K
SFA
213
Sequoia Financial Advisors
Ohio
$416K
SAM
214
Sawgrass Asset Management
Florida
$412K
ET
215
Equitable Trust
Tennessee
$408K
NAM
216
NorthCrest Asset Manangement
Minnesota
$408K
Lido Advisors
217
Lido Advisors
California
$403K
BAM
218
Belpointe Asset Management
Nevada
$399K
SLAM
219
Swiss Life Asset Management
$394K
ECM
220
Evergreen Capital Management
Washington
$391K
AIP
221
Ameritas Investment Partners
Nebraska
$379K
BCG
222
BayBridge Capital Group
California
$377K
CCA
223
Cadent Capital Advisors
Oklahoma
$369K
X
224
Xponance
Pennsylvania
$368K
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$361K