StoneX
SNEX
172 hedge funds and large institutions have $1.13B invested in StoneX in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
25% more capital invested
Capital invested by funds: $905M → $1.13B (+$226M)
15% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 55
8.41% more ownership
Funds ownership: 374.83% → 383.24% (+8.4%)
6% more funds holding
Funds holding: 162 → 172 (+10)
23% less call options, than puts
Call options by funds: $401K | Put options by funds: $519K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$4.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
+$3.69M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$29.6M |
| 2 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$2.73M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.55M |
| 4 |
DIA
Dean Investment Associates
Beavercreek,
Ohio
|
-$1.25M |
| 5 |
RA
Royce & Associates
New York
|
-$1.2M |
SNEX Hedge Fund Activity: Q1 2022 in Review
172 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q1 2022, worth a combined $1.13B — up 25% from $905M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SNEX positions and 15 closed out — a net gain of 11 holders — while 63 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $36.7M. The largest seller was Van Berkom & Associates, cutting an estimated $29.6M.
- 172 institutional investors held StoneX (SNEX) as of Q1 2022, up from 162 in Q4 2021.
- Funds reported $1.13B of StoneX stock for Q1 2022, up 25% quarter-over-quarter.
- 26 funds opened new StoneX positions in Q1 2022 and 15 closed out, a net change of +11 holders.
- The largest StoneX buyer in Q1 2022 was Fidelity Investments, an estimated $36.7M added.
- The largest StoneX seller in Q1 2022 was Van Berkom & Associates, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2022.