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StoneCo
STNE

253 hedge funds and large institutions have $2.06B invested in StoneCo in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $26.5M

26% more capital invested

Capital invested by funds: $1.64B → $2.06B (+$420M)

6.89% more ownership

Funds ownership: 69.66% → 76.55% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

8% less funds holding

Funds holding: 274 → 253 (-21)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

22% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 77

Holders
253
Holders Change
-21
Holders Change %
-7.66%
% of All Funds
3.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
60
Increased
69
Reduced
86
Closed
77
Calls
$72.1M
Puts
$26.5M
Net Calls
+$45.6M
Net Calls Change
+$43.5M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$39.3M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
+$34.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$27.2M
5
Goldman Sachs
Goldman Sachs
New York
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$67.9M
2
State Street
State Street
Massachusetts
-$16.9M
3
SPC
Slate Path Capital
New York
-$16.6M
4
BGDI
BW Gestao de Investimentos
Brazil
-$14.7M
5
SGDR
SPX Gestao de Recursos
Brazil
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AW
226
Avion Wealth
Texas
$2K – – –
RMC
227
Resources Management Corp
Connecticut
$2K – – –
RF
228
Rossby Financial
Florida
$1.9K +$1.3K +138 New
SWM
229
Spire Wealth Management
Virginia
$1.83K – – –
SO
230
Sierra Ocean
California
$1.7K +$933 +99 +157%
TWD
231
True Wealth Design
Ohio
$1.43K +$1.28K +136 New
PFBT
232
Parkside Financial Bank & Trust
Missouri
$1.36K +$1.23K +130 New
AAP
233
Arax Advisory Partners
Colorado
$1.33K +$1.2K +127 New
SC
234
SouthState Corp
Florida
$1.15K +$1.04K +110 New
BIA
235
Bell Investment Advisors
California
$1.11K +$999 +106 New
SC
236
Stephens Consulting
Michigan
$1.1K +$989 +105 New
VFM
237
Vision Financial Markets
Connecticut
$1.05K +$942 +100 New
BIG
238
Brooklyn Investment Group
New York
$933 +$838 +89 New
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$897 +$79.4K +8,424 +862%
PWA
240
Physician Wealth Advisors
Utah
$891 +$801 +85 New
T
241
Tidemark
California
$786 +$707 +75 New
CPG
242
Cornerstone Planning Group
New Jersey
$678 +$490 +52 New
CA
243
CoreCap Advisors
Michigan
$587 – – –
PWMG
244
Private Wealth Management Group
New Jersey
$514 – – –
1IA
245
1620 Investment Advisors
Massachusetts
$272 +$245 +26 New
RWML
246
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$252 – – –
CA
247
Clearstead Advisors
Ohio
$210 -$1.51K -160 -89%
BL
248
BFSG LLC
California
$210 – – –
QC
249
Quent Capital
New York
$157 – – –
MCM
250
Manchester Capital Management
Vermont
$84 – – –
8 9
10
11 12

STNE Hedge Fund Activity: Q1 2025 in Review

253 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2025, worth a combined $2.06B — up 26% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of STNE and 60 opened new positions — a net loss of 17 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was BlackRock, cutting an estimated $67.9M.

  • 253 institutional investors held StoneCo (STNE) as of Q1 2025, down from 274 in Q4 2024.
  • Funds reported $2.06B of StoneCo stock for Q1 2025, up 26% quarter-over-quarter.
  • 60 funds opened new StoneCo positions in Q1 2025 and 77 closed out, a net change of -17 holders.
  • The largest StoneCo buyer in Q1 2025 was Bank of America, an estimated $39.3M added.
  • The largest StoneCo seller in Q1 2025 was BlackRock, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2025.