StoneCo
STNE
STNE
291 hedge funds and large institutions have $3.3B invested in StoneCo in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 105 increasing their positions, 99 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
7.59% less ownership
Funds ownership: 76.09% → 68.5% (-7.6%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
14% less capital invested
Capital invested by funds: $3.85B → $3.3B (-$550M)
Holders
291
Holding in Top 10
12
Calls
$72.2M
Puts
$70.1M
Top Buyers
| 1 | +$51M | |
| 2 | +$43.4M | |
| 3 | +$31.2M | |
| 4 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
+$25.5M |
| 5 |
SPC
Slate Path Capital
New York
|
+$25.1M |
Top Sellers
| 1 | -$58.8M | |
| 2 | -$58.8M | |
| 3 | -$54.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.9M |