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StoneCo

275 hedge funds and large institutions have $2.42B invested in StoneCo in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $101M | Put options by funds: $48.5M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

2.04% less ownership

Funds ownership: 65.65%63.61% (-2%)

5% less funds holding

Funds holding: 290275 (-15)

7% less capital invested

Capital invested by funds: $2.61B → $2.42B (-$195M)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
3.39%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
45
Increased
86
Reduced
91
Closed
54
Calls
$101M
Puts
$48.5M
Net Calls
+$52M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$505M +$59.6M +3,875,556 +12%
MA
2
Madrone Advisors
California
$358M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M +$67.5M +4,392,651 +78%
State Street
4
State Street
Massachusetts
$110M +$626K +40,733 +0.5%
SGDR
5
SPX Gestao de Recursos
Brazil
$109M +$38.3M +2,491,394 +48%
BGBI
6
BRC-Global BAH Investments
$107M +$28.7M +1,867,018 +33%
SI
7
Squadra Investments
Brazil
$94.1M +$83.3M +5,418,053 +435%
Bank of America
8
Bank of America
North Carolina
$85.2M +$55.9M +3,636,276 +152%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$73.9M -$16.8M -1,092,754 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68.5M +$116K +7,575 +0.2%
VPM
11
Vanguard Portfolio Management
Pennsylvania
$50.2M +$54.6M +3,551,798 New
PCP
12
Polunin Capital Partners
United Kingdom
$47.9M -$30.7K -2,000 -0.1%
UBS Group
13
UBS Group
Switzerland
$41.6M +$4.87M +316,647 +12%
Morgan Stanley
14
Morgan Stanley
New York
$38.2M +$11.5M +745,694 +38%
Northern Trust
15
Northern Trust
Illinois
$36.2M +$1.59M +103,688 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$34.9M -$878K -57,164 -2%
Goldman Sachs
17
Goldman Sachs
New York
$32.8M +$12.8M +831,815 +56%
NI
18
Navi International
Brazil
$28.8M +$13.6M +883,340 +76%
Legal & General Group
19
Legal & General Group
United Kingdom
$27.7M +$828K +53,894 +3%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$27.5M -$4.49M -292,382 -13%
SCGDR
21
Sharp Capital Gestora de Recursos
Brazil
$24.7M +$3.28M +213,133 +14%
Federated Hermes
22
Federated Hermes
Pennsylvania
$23.9M -$1.71M -111,408 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$22.7M +$1.88M +122,427 +8%
UBS AM
24
UBS AM
Illinois
$15.4M -$368K -23,920 -2%
N
25
Nuveen
North Carolina
$13.9M -$94.5K -6,147 -0.6%