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385 hedge funds and large institutions have $5.3B invested in StoneX in 2026 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 140 increasing their positions, 155 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.56M

110% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 30

30% more capital invested

Capital invested by funds: $4.09B → $5.3B (+$1.21B)

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

7% more funds holding

Funds holding: 361385 (+24)

1.97% more ownership

Funds ownership: 123.32%125.28% (+2%)

10% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 155

Holders
385
Holders Change
+24
Holders Change %
+6.65%
% of All Funds
4.74%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
63
Increased
140
Reduced
155
Closed
30
Calls
$10.2M
Puts
$2.56M
Net Calls
+$7.6M
Net Calls Change
+$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
$833K +$7.58K +100 +1%
ICA
202
Infrastructure Capital Advisors
New York
$829K +$72.9K +961 +10%
BCI
203
Brinker Capital Investments
Pennsylvania
$823K -$2.92M -38,473 -79%
VAS
204
Vestmark Advisory Solutions
Massachusetts
$771K -$2.05K -27 -0.3%
MWM
205
Maridea Wealth Management
New York
$742K +$159K +2,100 +30%
TCMP
206
Thrive Capital Management (Pennsylvania)
Pennsylvania
$735K
QCG
207
Quadrant Capital Group
Ohio
$729K +$13.9K +183 +2%
RWM
208
Ritholtz Wealth Management
New York
$678K +$637K +8,404 New
DS
209
DRW Securities
Illinois
$653K +$614K +8,093 New
VCM
210
Voleon Capital Management
California
$652K
Renaissance Technologies
211
Renaissance Technologies
New York
$651K +$612K +8,066 New
MOACM
212
Mutual of America Capital Management
New York
$646K +$4.1K +54 +0.7%
DADC
213
D.A. Davidson & Co
Montana
$646K -$76 -1 -0%
HighTower Advisors
214
HighTower Advisors
Illinois
$642K +$85.9K +1,132 +17%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$634K +$46.2K +609 +8%
HSBC Holdings
216
HSBC Holdings
United Kingdom
$610K -$645K -8,505 -53%
Lido Advisors
217
Lido Advisors
California
$577K +$81.5K +1,074 +18%
VA
218
Verdad Advisers
Massachusetts
$560K +$527K +6,947 New
P
219
&Partners
Tennessee
$552K -$56.2K -741 -10%
X
220
Xponance
Pennsylvania
$547K +$74.3K +979 +17%
Truist Financial
221
Truist Financial
North Carolina
$539K +$106K +1,397 +26%
ET
222
Equitable Trust
Tennessee
$519K -$152 -2 -0%
SLAM
223
Swiss Life Asset Management
$517K +$15.3K +202 +3%
SW
224
Solidarity Wealth
Utah
$516K +$67K +883 +16%
NAM
225
NorthCrest Asset Manangement
Minnesota
$507K -$834 -11 -0.2%