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StoneCo
STNE
STNE
290 hedge funds and large institutions have $2.61B invested in StoneCo in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
313% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $20.5M
37% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 60
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
4% more funds holding
Funds holding: 279 → 290 (+11)
1.24% less ownership
Funds ownership: 66.89% → 65.65% (-1.2%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
23% less capital invested
Capital invested by funds: $3.4B → $2.61B (-$788M)
Holders
290
Holders Change
+11
Holders Change %
+3.94%
% of All Funds
3.53%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.12%
New
82
Increased
97
Reduced
72
Closed
60
Calls
$84.7M
Puts
$20.5M
Net Calls
+$64.2M
Net Calls Change
-$73.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$168M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$80M |
| 3 |
D.E. Shaw & Co
New York
|
+$42.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.4M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$25.9M |
