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StoneCo

295 hedge funds and large institutions have $6.82B invested in StoneCo in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 88 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

48% less capital invested

Capital invested by funds: $13.2B → $6.82B (-$6.34B)

53% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 95

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.6M
Puts
$77.1M
Net Calls
Net Calls Change

Top Buyers

1 +$325M
2 +$288M
3 +$217M
4
NAMA
Nikko Asset Management Americas
New York
+$175M
5
JP Morgan Chase
JP Morgan Chase
New York
+$92.5M

Top Sellers

1 -$535M
2 -$236M
3 -$228M
4
ECU
Egerton Capital (UK)
United Kingdom
-$193M
5
BlackRock
BlackRock
New York
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350