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StoneCo

111 hedge funds and large institutions have $4.11B invested in StoneCo in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% more ownership

Funds ownership: 74.61%78.61% (+4%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

46% less call options, than puts

Call options by funds: $63.6M | Put options by funds: $119M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.6M
Puts
$119M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.51M
52
$2.46M
53
$2.27M
54
$2.06M
55
$1.99M
56
$1.69M
57
$1.57M
58
$1.51M
59
$1.31M
60
$1.27M
61
$999K
62
$990K
63
$841K
64
$762K
65
$711K
66
$697K
67
$689K
68
$672K
69
$657K
70
$639K
71
$632K
72
$626K
73
$590K
74
$537K
75
$502K