StoneCo
STNE
STNE
280 hedge funds and large institutions have $3.85B invested in StoneCo in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
8% more funds holding
Funds holding: 259 → 280 (+21)
0.1% less ownership
Funds ownership: 76.18% → 76.09% (-0.1%)
11% less call options, than puts
Call options by funds: $177M | Put options by funds: $200M
Holders
280
Holding in Top 10
13
Calls
$177M
Puts
$200M
Top Buyers
| 1 | +$49.3M | |
| 2 | +$32.3M | |
| 3 | +$31M | |
| 4 |
Two Sigma Investments
New York
|
+$29.6M |
| 5 |
BlackRock
New York
|
+$28.2M |
Top Sellers
| 1 | -$114M | |
| 2 | -$38.3M | |
| 3 | -$35M | |
| 4 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$16.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |