STNE icon

StoneCo

249 hedge funds and large institutions have $2.03B invested in StoneCo in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 68 increasing their positions, 83 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less funds holding

Funds holding: 270249 (-21)

18% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 83

20% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 76

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.1M
Puts
$26.5M
Net Calls
Net Calls Change

Top Buyers

1 +$43.7M
2 +$38.9M
3 +$37.1M
4
Morgan Stanley
Morgan Stanley
New York
+$30.2M
5
Goldman Sachs
Goldman Sachs
New York
+$29M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$15.9M
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$15.9M
FSC
28
Fourth Sail Capital
Cayman Islands
$13.6M
1CM
29
14B Capital Management
California
$13.6M
Deutsche Bank
30
Deutsche Bank
Germany
$12.6M
Federated Hermes
31
Federated Hermes
Pennsylvania
$12.4M
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$11.7M
Millennium Management
33
Millennium Management
New York
$9.92M
HF
34
HRT Financial
New York
$9.88M
HSBC Holdings
35
HSBC Holdings
United Kingdom
$8.61M
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$8.55M
APGDR
37
Absoluto Partners Gestao de Recursos
Brazil
$7.82M
Bank of New York Mellon
38
Bank of New York Mellon
New York
$7.67M
Charles Schwab
39
Charles Schwab
California
$7.3M
IGM
40
Incline Global Management
New York
$7.19M
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$6.81M
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.69M
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$6.23M
BBP
44
Banco BTG Pactual
Brazil
$5.76M
PCM
45
Penserra Capital Management
California
$5.58M
Barclays
46
Barclays
United Kingdom
$5.27M
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.4M
THC
48
Truffle Hound Capital
Maryland
$4.19M
Legal & General Group
49
Legal & General Group
United Kingdom
$4.14M
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.94M