StoneCo
STNE
253 hedge funds and large institutions have $1.79B invested in StoneCo in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 83 reducing their positions, and 51 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 5 → 15 (+10)
183% more call options, than puts
Call options by funds: $65.1M | Put options by funds: $23M
24% more capital invested
Capital invested by funds: $1.45B → $1.79B (+$345M)
0.77% more ownership
Funds ownership: 66.19% → 66.96% (+0.77%)
2% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 83
4% less funds holding
Funds holding: 264 → 253 (-11)
20% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$48.6M |
| 2 |
BlackRock
New York
|
+$44.7M |
| 3 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
+$44.3M |
| 4 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
+$43.1M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$68M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$28.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$24.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$24.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$23.2M |
STNE Hedge Fund Activity: Q3 2022 in Review
253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2022, worth a combined $1.79B — up 24% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of STNE and 41 opened new positions — a net loss of 10 holders — while 83 trimmed existing stakes and 81 added.
The largest buyer was Atmos Capital Gestao de Recursos, opening a new position worth an estimated $48.6M. The largest seller was Capital Research Global Investors, cutting an estimated $68M.
- 253 institutional investors held StoneCo (STNE) as of Q3 2022, down from 264 in Q2 2022.
- Funds reported $1.79B of StoneCo stock for Q3 2022, up 24% quarter-over-quarter.
- 41 funds opened new StoneCo positions in Q3 2022 and 51 closed out, a net change of -10 holders.
- The largest StoneCo buyer in Q3 2022 was Atmos Capital Gestao de Recursos, an estimated $48.6M added.
- The largest StoneCo seller in Q3 2022 was Capital Research Global Investors, an estimated $68M sold.
Based on aggregated 13F filings for Q3 2022.