STNE icon

StoneCo

295 hedge funds and large institutions have $6.82B invested in StoneCo in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 123 increasing their positions, 88 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

48% less capital invested

Capital invested by funds: $13.2B → $6.82B (-$6.34B)

53% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 95

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
295
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.6M
Puts
$77.1M
Net Calls
Net Calls Change

Top Buyers

1 +$325M
2 +$288M
3 +$217M
4
NAMA
Nikko Asset Management Americas
New York
+$175M
5
JP Morgan Chase
JP Morgan Chase
New York
+$92.5M

Top Sellers

1 -$535M
2 -$236M
3 -$228M
4
ECU
Egerton Capital (UK)
United Kingdom
-$193M
5
BlackRock
BlackRock
New York
-$169M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.25M
102
$4.14M
103
$4.1M
104
$3.99M
105
$3.91M
106
$3.76M
107
$3.68M
108
$3.47M
109
$3.19M
110
$3.12M
111
$3.05M
112
$2.89M
113
$2.77M
114
$2.75M
115
$2.64M
116
$2.6M
117
$2.6M
118
$2.48M
119
$2.35M
120
$2.34M
121
$2.21M
122
$2.09M
123
$2.07M
124
$2.02M
125
$1.94M