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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
76
$2.6M
77
$2.52M
78
$2.38M
79
$2.36M
80
$2.21M
81
$1.98M
82
$1.87M
83
$1.79M
84
$1.67M
85
$1.67M
86
$1.6M
87
$1.58M
88
$1.49M
89
$1.49M
90
$1.47M
91
$1.47M
92
$1.44M
93
$1.39M
94
$1.39M
95
$1.28M
96
$1.26M
97
$1.18M
98
$1.16M
99
$1.14M
100
$1.08M