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StoneCo

238 hedge funds and large institutions have $2.09B invested in StoneCo in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 250238 (-12)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$18.3M
Net Calls
Net Calls Change

Top Sellers

1 -$34.7M
2 -$28.3M
3 -$21.9M
4
Millennium Management
Millennium Management
New York
-$20.8M
5
Blackstone Inc
Blackstone Inc
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.06M
102
$1.05M
103
$1.02M
104
$1.02M
105
$998K
106
$984K
107
$966K
108
$918K
109
$880K
110
$872K
111
$853K
112
$848K
113
$811K
114
$773K
115
$743K
116
$740K
117
$709K
118
$707K
119
$634K
120
$615K
121
$591K
122
$544K
123
$524K
124
$522K
125
$507K