StoneX
SNEX
219 hedge funds and large institutions have $1.62B invested in StoneX in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 36 closing their positions.
22.17% more ownership
Funds ownership: 360.48% → 382.65% (+22%)
17% more capital invested
Capital invested by funds: $1.38B → $1.62B (+$232M)
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
4% less funds holding
Funds holding: 229 → 219 (-10)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
51% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.9M |
| 2 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$16.9M |
| 3 |
Rockefeller Capital Management
New York
|
+$13.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.6M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$15.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$9.18M |
| 5 |
HF
HRT Financial
New York
|
-$5.25M |
SNEX Hedge Fund Activity: Q1 2023 in Review
219 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in StoneX (SNEX) for Q1 2023, worth a combined $1.62B — up 17% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of SNEX and 27 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 83 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $20.9M. The largest seller was Millennium Management, cutting an estimated $16.6M.
- 219 institutional investors held StoneX (SNEX) as of Q1 2023, down from 229 in Q4 2022.
- Funds reported $1.62B of StoneX stock for Q1 2023, up 17% quarter-over-quarter.
- 27 funds opened new StoneX positions in Q1 2023 and 36 closed out, a net change of -9 holders.
- The largest StoneX buyer in Q1 2023 was T. Rowe Price Associates, an estimated $20.9M added.
- The largest StoneX seller in Q1 2023 was Millennium Management, an estimated $16.6M sold.
Based on aggregated 13F filings for Q1 2023.