StoneCo
STNE
STNE
270 hedge funds and large institutions have $3.01B invested in StoneCo in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 95 increasing their positions, 65 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 108
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
56% less capital invested
Capital invested by funds: $6.82B → $3.01B (-$3.81B)
Holders
270
Holding in Top 10
5
Calls
$94.9M
Puts
$65.1M
Top Buyers
| 1 | +$124M | |
| 2 | +$115M | |
| 3 | +$93.4M | |
| 4 |
KM
Kora Management
Brooklyn,
New York
|
+$91.1M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$87M |
Top Sellers
| 1 | -$524M | |
| 2 | -$393M | |
| 3 | -$290M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$105M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$95.9M |