STNE icon

StoneCo

250 hedge funds and large institutions have $1.79B invested in StoneCo in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

4% less funds holding

Funds holding: 261250 (-11)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.1M
Puts
$23M
Net Calls
Net Calls Change

Top Sellers

1 -$67.7M
2 -$27.1M
3 -$24.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.03M
102
$1.02M
103
$1.01M
104
$994K
105
$976K
106
$840K
107
$826K
108
$788K
109
$787K
110
$781K
111
$766K
112
$759K
113
$646K
114
$625K
115
$615K
116
$614K
117
$592K
118
$574K
119
$573K
120
$541K
121
$536K
122
$523K
123
$509K
124
$493K
125
$489K