StoneCo
STNE
273 hedge funds and large institutions have $1.64B invested in StoneCo in 2024 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 77 reducing their positions, and 60 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 77
11% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $19.8M
1.2% more ownership
Funds ownership: 68.46% → 69.66% (+1.2%)
4% less funds holding
Funds holding: 284 → 273 (-11)
13% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 60
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
28% less capital invested
Capital invested by funds: $2.28B → $1.64B (-$634M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
+$45.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$34.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.7M |
| 4 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$22M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$60M |
| 2 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
-$34.3M |
| 3 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$19.1M |
| 4 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$17.1M |
| 5 |
AGDI
Absolute Gestao de Investimentos
Sao Paulo,
Brazil
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -315 | Closed |
|
|
TCOV
327
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3.05K | -271 | Closed |
|
|
HFS
328
Hantz Financial Services
Southfield,
Michigan
| – | -$3K | -256 | Closed |
|
|
VWM
329
Venturi Wealth Management
Austin,
Texas
| – | -$2.77K | -246 | Closed |
|
330
Allspring Global Investments
Charlotte,
North Carolina
| – | -$1.9K | -169 | Closed |
|
|
JIP
331
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$1.37K | -122 | Closed |
|
|
T
332
Tidemark
San Diego,
California
| – | -$845 | -75 | Closed |
|
|
CPA
333
Capital Performance Advisors
Walnut Creek,
California
| – | -$214 | -19 | Closed |
|
STNE Hedge Fund Activity: Q4 2024 in Review
273 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2024, worth a combined $1.64B — down 28% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of STNE and 52 opened new positions — a net loss of 8 holders — while 77 trimmed existing stakes and 100 added.
The largest buyer was Squadra Investments, adding an estimated $45.1M. The largest seller was Marshall Wace, cutting an estimated $60M.
- 273 institutional investors held StoneCo (STNE) as of Q4 2024, down from 284 in Q3 2024.
- Funds reported $1.64B of StoneCo stock for Q4 2024, down 28% quarter-over-quarter.
- 52 funds opened new StoneCo positions in Q4 2024 and 60 closed out, a net change of -8 holders.
- The largest StoneCo buyer in Q4 2024 was Squadra Investments, an estimated $45.1M added.
- The largest StoneCo seller in Q4 2024 was Marshall Wace, an estimated $60M sold.
Based on aggregated 13F filings for Q4 2024.