StoneCo
STNE
283 hedge funds and large institutions have $2.36B invested in StoneCo in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 97 increasing their positions, 99 reducing their positions, and 58 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
24% more call options, than puts
Call options by funds: $109M | Put options by funds: $87.7M
0.75% less ownership
Funds ownership: 68.5% → 67.75% (-0.75%)
2% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 99
3% less funds holding
Funds holding: 292 → 283 (-9)
10% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 58
28% less capital invested
Capital invested by funds: $3.3B → $2.36B (-$938M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
+$126M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$76.6M |
| 3 |
Morgan Stanley
New York
|
+$42.2M |
| 4 |
Millennium Management
New York
|
+$33.1M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.3M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$72.4M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$46M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$46M |
| 5 |
Two Sigma Advisers
New York
|
-$40.2M |
STNE Hedge Fund Activity: Q2 2024 in Review
283 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q2 2024, worth a combined $2.36B — down 28% from $3.3B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of STNE and 52 opened new positions — a net loss of 6 holders — while 99 trimmed existing stakes and 97 added.
The largest buyer was Squadra Investments, opening a new position worth an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $94.3M.
- 283 institutional investors held StoneCo (STNE) as of Q2 2024, down from 292 in Q1 2024.
- Funds reported $2.36B of StoneCo stock for Q2 2024, down 28% quarter-over-quarter.
- 52 funds opened new StoneCo positions in Q2 2024 and 58 closed out, a net change of -6 holders.
- The largest StoneCo buyer in Q2 2024 was Squadra Investments, an estimated $126M added.
- The largest StoneCo seller in Q2 2024 was Fidelity Investments, an estimated $94.3M sold.
Based on aggregated 13F filings for Q2 2024.