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StoneCo
STNE

253 hedge funds and large institutions have $2.06B invested in StoneCo in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $72.1M | Put options by funds: $26.5M

26% more capital invested

Capital invested by funds: $1.64B → $2.06B (+$420M)

6.89% more ownership

Funds ownership: 69.66% → 76.55% (+6.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

8% less funds holding

Funds holding: 274 → 253 (-21)

20% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 86

22% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 77

Holders
253
Holders Change
-21
Holders Change %
-7.66%
% of All Funds
3.39%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
60
Increased
69
Reduced
86
Closed
77
Calls
$72.1M
Puts
$26.5M
Net Calls
+$45.6M
Net Calls Change
+$43.5M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$39.3M
2
JGGDR
JGP Global Gestao de Recursos
Brazil
+$34.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$27.2M
5
Goldman Sachs
Goldman Sachs
New York
+$26.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$67.9M
2
State Street
State Street
Massachusetts
-$16.9M
3
SPC
Slate Path Capital
New York
-$16.6M
4
BGDI
BW Gestao de Investimentos
Brazil
-$14.7M
5
SGDR
SPX Gestao de Recursos
Brazil
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.94M +$309K +32,817 +10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.73M -$337K -35,817 -9%
OL
53
one8zero8 LLC
North Carolina
$3.67M +$576K +61,125 +21%
Citigroup
54
Citigroup
New York
$3.58M -$7.84M -832,298 -71%
EP
55
Edgestream Partners
New Jersey
$3.46M +$2.56M +272,167 +469%
TI
56
Trexquant Investment
Connecticut
$3.39M -$4.25M -451,320 -58%
Ameriprise
57
Ameriprise
Minnesota
$3.36M -$796K -84,545 -21%
PP
58
PDT Partners
New York
$3.31M +$2.97M +315,438 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$3.04M -$222K -23,539 -7%
SIC
60
Schwartz Investment Counsel
Michigan
$2.89M – – –
IUHSA
61
Itau Unibanco Holding S.A.
Brazil
$2.81M +$2.52M +267,628 New
ECM
62
ExodusPoint Capital Management
New York
$2.8M +$2.52M +267,274 New
Wells Fargo
63
Wells Fargo
California
$2.74M -$381K -40,432 -13%
CFM
64
Catalyst Funds Management
Australia
$2.66M +$2.39M +253,400 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$2.48M +$1.56M +165,355 +233%
Invesco
66
Invesco
Georgia
$2.48M +$228K +24,163 +11%
Squarepoint
67
Squarepoint
New York
$2.42M +$1.51M +160,000 +225%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.3M -$2.05M -217,385 -50%
FCM
69
Fieldview Capital Management
Michigan
$2.17M +$1.95M +207,180 New
Walleye Capital
70
Walleye Capital
New York
$2.06M -$5.17M -548,805 -74%
IIM
71
INTECH Investment Management
Florida
$1.89M +$162K +17,192 +11%
MIM
72
MetLife Investment Management
New Jersey
$1.77M -$52.5K -5,575 -3%
YIH
73
Y-Intercept (HK)
Hong Kong
$1.77M +$1.59M +169,058 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.72M -$1.27M -134,442 -45%
XT
75
XTX Topco
Cayman Islands
$1.7M +$739K +78,481 +94%
1 2
3
4 5

STNE Hedge Fund Activity: Q1 2025 in Review

253 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2025, worth a combined $2.06B — up 26% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of STNE and 60 opened new positions — a net loss of 17 holders — while 86 trimmed existing stakes and 69 added.

The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was BlackRock, cutting an estimated $67.9M.

  • 253 institutional investors held StoneCo (STNE) as of Q1 2025, down from 274 in Q4 2024.
  • Funds reported $2.06B of StoneCo stock for Q1 2025, up 26% quarter-over-quarter.
  • 60 funds opened new StoneCo positions in Q1 2025 and 77 closed out, a net change of -17 holders.
  • The largest StoneCo buyer in Q1 2025 was Bank of America, an estimated $39.3M added.
  • The largest StoneCo seller in Q1 2025 was BlackRock, an estimated $67.9M sold.

Based on aggregated 13F filings for Q1 2025.