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StoneCo
STNE

252 hedge funds and large institutions have $2.04B invested in StoneCo in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $69.5M | Put options by funds: $15.7M

14% more capital invested

Capital invested by funds: $1.79B → $2.04B (+$252M)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

10.14% more ownership

Funds ownership: 66.96% → 77.09% (+10%)

0% less funds holding

Funds holding: 253 → 252 (-1)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

40% less funds holding in top 10

Funds holding in top 10: 15 → 9 (-6)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
50
Increased
72
Reduced
79
Closed
45
Calls
$69.5M
Puts
$15.7M
Net Calls
+$53.8M
Net Calls Change
+$11.7M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$82.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$52.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$22.8M
4
Blackstone Inc
Blackstone Inc
New York
+$21.6M
5
UBS Group
UBS Group
Switzerland
+$18.9M

Top Sellers

1
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$48.3M
2
TI
Truxt Investmentos
Brazil
-$36.8M
3
PCP
Polunin Capital Partners
United Kingdom
-$33.8M
4
SGDR
SPX Gestao de Recursos
Brazil
-$23.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$920K -$9.45M -902,500 -90%
CM
102
Capula Management
Cayman Islands
$885K +$981K +93,702 New
IFLIT
103
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$802K -$550K -52,500 -38%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$765K +$7.23K +690 +0.9%
HT
105
HAP Trading
New York
$731K +$811K +77,404 New
TCM
106
Tandem Capital Management
New Jersey
$715K -$50.3K -4,800 -6%
SIC
107
Schwartz Investment Counsel
Michigan
$704K -$52.4K -5,000 -6%
DZ Bank
108
DZ Bank
Germany
$640K – – –
LSA
109
Leonteq Securities AG
Switzerland
$637K +$40.9K +3,909 +6%
ACM
110
Aquatic Capital Management
Illinois
$635K +$704K +67,200 New
CS
111
Credit Suisse
Switzerland
$620K +$13K +1,246 +2%
VF
112
Virtu Financial
New York
$608K +$675K +64,454 New
PL
113
Polianta Ltd
Jersey
$606K -$193K -18,400 -22%
JF
114
Jump Financial
Illinois
$539K -$2.15M -205,116 -78%
PFS
115
Prospera Financial Services
Texas
$526K +$113K +10,782 +24%
IA
116
IFP Advisors
Florida
$520K -$331K -31,641 -66%
CSS
117
Cubist Systematic Strategies
Connecticut
$515K -$10.7M -1,018,307 -95%
YDMI
118
Y.D. More Investments
Israel
$511K +$156K +14,910 New
Truist Financial
119
Truist Financial
North Carolina
$504K +$272 +26 +0%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$488K +$116K +11,121 +27%
CM
121
CastleKnight Management
New York
$484K – – –
FRM
122
Fox Run Management
Connecticut
$480K +$533K +50,871 New
SG Americas Securities
123
SG Americas Securities
New York
$468K -$131K -12,478 -20%
DTL
124
Dynamic Technology Lab
Singapore
$465K +$515K +49,222 New
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$461K +$38.8K +3,700 +8%
3 4
5
6 7

STNE Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2022, worth a combined $2.04B — up 14% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STNE positions and 45 closed out — a net gain of 5 holders — while 72 added to existing stakes and 79 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $82.7M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $48.3M sold.

  • 252 institutional investors held StoneCo (STNE) as of Q4 2022, down from 253 in Q3 2022.
  • Funds reported $2.04B of StoneCo stock for Q4 2022, up 14% quarter-over-quarter.
  • 50 funds opened new StoneCo positions in Q4 2022 and 45 closed out, a net change of +5 holders.
  • The largest StoneCo buyer in Q4 2022 was Point72 Asset Management, an estimated $82.7M added.
  • The largest StoneCo seller in Q4 2022 was Atmos Capital Gestao de Recursos, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2022.