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StoneCo

238 hedge funds and large institutions have $2.09B invested in StoneCo in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 250238 (-12)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$18.3M
Net Calls
Net Calls Change

Top Sellers

1 -$34.7M
2 -$28.3M
3 -$21.9M
4
Millennium Management
Millennium Management
New York
-$20.8M
5
Blackstone Inc
Blackstone Inc
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.61M
52
$6.56M
53
$6.51M
54
$5.84M
55
$5.46M
56
$5.28M
57
$5.2M
58
$5.15M
59
$4.98M
60
$4.54M
61
$4.39M
62
$4.37M
63
$4.3M
64
$4.15M
65
$3.82M
66
$3.79M
67
$3.71M
68
$3.67M
69
$3.4M
70
$3.2M
71
$3.01M
72
$3.01M
73
$2.82M
74
$2.77M
75
$2.63M