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StoneCo

268 hedge funds and large institutions have $3.01B invested in StoneCo in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 108 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 108

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $6.82B → $3.01B (-$3.81B)

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.9M
Puts
$65.1M
Net Calls
Net Calls Change

Top Sellers

1 -$524M
2 -$393M
3 -$193M
4
Artisan Partners
Artisan Partners
Wisconsin
-$105M
5
ClearBridge Investments
ClearBridge Investments
New York
-$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.44M
77
$4.4M
78
$4.09M
79
$4.04M
80
$3.53M
81
$3.47M
82
$3.46M
83
$3.42M
84
$3.3M
85
$3.28M
86
$3.1M
87
$2.66M
88
$2.65M
89
$2.6M
90
$2.38M
91
$2.32M
92
$2.23M
93
$2.2M
94
$2.12M
95
$2.11M
96
$2.04M
97
$2.04M
98
$2.02M
99
$1.94M
100
$1.83M