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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
PFSRSONJ
76
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.67M +$318K +33,768 +27%
Verition Fund Management
77
Verition Fund Management
Connecticut
$1.62M -$476K -50,577 -25%
WG
78
Winton Group
United Kingdom
$1.58M +$1.42M +151,180 New
QC
79
Quantessence Capital
New York
$1.49M +$1.34M +142,172 New
CF
80
Corebridge Financial
Texas
$1.47M -$46.8K -4,968 -3%
QC
81
Quadrature Capital
United Kingdom
$1.44M +$1.29M +137,407 New
SAM
82
Storebrand Asset Management
Norway
$1.41M +$316K +33,514 +33%
MCM
83
Massar Capital Management
Connecticut
$1.31M +$1.18M +125,000 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.3M +$48.1K +5,111 +4%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M -$210K -22,321 -16%
Creative Planning
86
Creative Planning
Kansas
$1.18M +$540K +57,336 +104%
PAS
87
Point72 Asia (Singapore)
Singapore
$1.04M +$935K +99,206 New
MMEA
88
Main Management ETF Advisors
California
$1.01M +$910K +96,602 New
SSA
89
Schonfeld Strategic Advisors
New York
$1.01M +$906K +96,160 New
CIEP
90
Constellation Investimentos e Participacoes
Brazil
$990K +$890K +94,500 New
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$927K -$942 -100 -0.1%
UBS AM
92
UBS AM
Illinois
$927K -$11.2M -1,190,054 -93%
AGDI
93
Absolute Gestao de Investimentos
Brazil
$904K -$2.41M -255,920 -75%
AQR Capital Management
94
AQR Capital Management
Connecticut
$902K +$811K +86,052 New
PWA
95
Prairie Wealth Advisors
Nebraska
$891K – – –
SC
96
Scotia Capital
Ontario, Canada
$880K – – –
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$871K – – –
Fidelity Investments
98
Fidelity Investments
Massachusetts
$855K +$612K +64,968 +390%
AAS
99
Avantax Advisory Services
Texas
$813K +$36.3K +3,850 +5%
ET
100
Entropy Technologies
New York
$807K +$725K +77,002 New
2 3
4
5 6

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.