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StoneCo
STNE

252 hedge funds and large institutions have $2.04B invested in StoneCo in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $69.5M | Put options by funds: $15.7M

14% more capital invested

Capital invested by funds: $1.79B → $2.04B (+$252M)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

10.14% more ownership

Funds ownership: 66.96% → 77.09% (+10%)

0% less funds holding

Funds holding: 253 → 252 (-1)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

40% less funds holding in top 10

Funds holding in top 10: 15 → 9 (-6)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
50
Increased
72
Reduced
79
Closed
45
Calls
$69.5M
Puts
$15.7M
Net Calls
+$53.8M
Net Calls Change
+$11.7M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$82.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$52.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$22.8M
4
Blackstone Inc
Blackstone Inc
New York
+$21.6M
5
UBS Group
UBS Group
Switzerland
+$18.9M

Top Sellers

1
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$48.3M
2
TI
Truxt Investmentos
Brazil
-$36.8M
3
PCP
Polunin Capital Partners
United Kingdom
-$33.8M
4
SGDR
SPX Gestao de Recursos
Brazil
-$23.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$2M -$3.86M -368,718 -64%
Deutsche Bank
77
Deutsche Bank
Germany
$1.9M -$3.34M -319,366 -61%
BCP
78
Berylson Capital Partners
Massachusetts
$1.87M -$1.05M -100,000 -34%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.85M -$1.38K -132 -0.1%
GCM
80
Graham Capital Management
Connecticut
$1.72M +$1.91M +182,727 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$1.65M -$11.9K -1,141 -0.6%
Wells Fargo
82
Wells Fargo
California
$1.59M +$118K +11,303 +7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$1.54M -$4.52M -431,168 -73%
PCM
84
Penserra Capital Management
California
$1.47M +$62.8K +5,996 +4%
MIC
85
Maxi Investments CY
Cyprus
$1.46M – – –
SC
86
Scotia Capital
Ontario, Canada
$1.4M +$432K +41,291 +39%
MIM
87
MetLife Investment Management
New Jersey
$1.36M – – –
Prudential Financial
88
Prudential Financial
New Jersey
$1.33M +$1.29M +123,310 +709%
AIG
89
American International Group
New York
$1.24M -$4.99K -476 -0.4%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.11M +$369K +35,194 +43%
Principal Financial Group
91
Principal Financial Group
Iowa
$1.1M +$861K +82,193 +237%
SO
92
STRS Ohio
Ohio
$1.05M -$121K -11,600 -9%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$1.04M +$12.4K +1,183 +1%
AA
94
Altrafin AG
$1.03M -$8.93K -853 -0.8%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1M – – –
Ameriprise
96
Ameriprise
Minnesota
$991K +$456K +43,579 +71%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$989K +$5.1K +487 +0.5%
Walleye Capital
98
Walleye Capital
New York
$982K -$362K -34,549 -25%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$960K +$3.67K +350 +0.3%
Citigroup
100
Citigroup
New York
$935K -$650K -62,069 -39%
2 3
4
5 6

STNE Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2022, worth a combined $2.04B — up 14% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STNE positions and 45 closed out — a net gain of 5 holders — while 72 added to existing stakes and 79 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $82.7M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $48.3M sold.

  • 252 institutional investors held StoneCo (STNE) as of Q4 2022, down from 253 in Q3 2022.
  • Funds reported $2.04B of StoneCo stock for Q4 2022, up 14% quarter-over-quarter.
  • 50 funds opened new StoneCo positions in Q4 2022 and 45 closed out, a net change of +5 holders.
  • The largest StoneCo buyer in Q4 2022 was Point72 Asset Management, an estimated $82.7M added.
  • The largest StoneCo seller in Q4 2022 was Atmos Capital Gestao de Recursos, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2022.