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StoneCo

279 hedge funds and large institutions have $3.4B invested in StoneCo in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $165M | Put options by funds: $27.2M

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

13% more capital invested

Capital invested by funds: $3.02B → $3.4B (+$378M)

5% more funds holding

Funds holding: 266279 (+13)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

3.12% less ownership

Funds ownership: 70.01%66.89% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
3.66%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
57
Increased
91
Reduced
91
Closed
40
Calls
$165M
Puts
$27.2M
Net Calls
+$138M
Net Calls Change
+$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$10.8M +$1.55M +97,721 +21%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$9.23M +$686K +43,154 +10%
TCGDR
53
TB Capital Gestao de Recursos
$9.19M -$3.15M -198,097 -29%
SSA
54
Schonfeld Strategic Advisors
New York
$8.86M +$6.27M +394,460 +534%
SGDR
55
SPX Gestao de Recursos
Brazil
$8.57M -$377K -23,751 -5%
THC
56
Truffle Hound Capital
Maryland
$7.56M
PCM
57
Penserra Capital Management
California
$7.42M +$1.22M +76,650 +24%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$7.26M +$125K +7,871 +2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$7.18M +$282K +17,735 +5%
Citadel Advisors
60
Citadel Advisors
Florida
$7.15M +$3.71M +233,268 +161%
PL
61
Perpetual Ltd
Australia
$6.97M +$1.03M +64,568 +21%
Legal & General Group
62
Legal & General Group
United Kingdom
$6.89M +$37.4K +2,353 +0.7%
Ameriprise
63
Ameriprise
Minnesota
$6.62M +$1.25M +78,904 +29%
OL
64
one8zero8 LLC
North Carolina
$6.15M -$41.3K -2,600 -0.8%
Verition Fund Management
65
Verition Fund Management
Connecticut
$5.93M +$379K +23,815 +8%
AllianceBernstein
66
AllianceBernstein
Tennessee
$5.39M -$3.24M -203,615 -42%
LPL Financial
67
LPL Financial
California
$5.37M +$365K +22,971 +9%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$4.95M +$3.13M +196,640 +302%
Osaic Holdings
69
Osaic Holdings
Arizona
$4.91M +$3.98M +250,552 +2,596%
SIC
70
Schwartz Investment Counsel
Michigan
$4.85M -$315K -19,800 -7%
SA
71
Sanctuary Advisors
Indiana
$4.84M +$4.06M +255,721 New
Invesco
72
Invesco
Georgia
$4.82M -$21.1K -1,326 -0.5%
Wells Fargo
73
Wells Fargo
California
$4.69M +$363K +22,858 +10%
Deutsche Bank
74
Deutsche Bank
Germany
$4.36M +$535K +33,665 +17%
ETC
75
Exchange Traded Concepts
Oklahoma
$4.18M +$15.5K +978 +0.4%

STNE Hedge Fund Activity: Q3 2025 in Review

279 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2025, worth a combined $3.4B — up 13% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new STNE positions and 40 closed out — a net gain of 17 holders — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.9M. The largest seller was Squadra Investments, cutting an estimated $63.7M.

  • 279 institutional investors held StoneCo (STNE) as of Q3 2025, up from 266 in Q2 2025.
  • Funds reported $3.4B of StoneCo stock for Q3 2025, up 13% quarter-over-quarter.
  • 57 funds opened new StoneCo positions in Q3 2025 and 40 closed out, a net change of +17 holders.
  • The largest StoneCo buyer in Q3 2025 was Fidelity Investments, an estimated $54.9M added.
  • The largest StoneCo seller in Q3 2025 was Squadra Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2025.