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StoneCo
STNE

279 hedge funds and large institutions have $3.4B invested in StoneCo in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $165M | Put options by funds: $27.2M

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

13% more capital invested

Capital invested by funds: $3.02B → $3.4B (+$378M)

5% more funds holding

Funds holding: 266 → 279 (+13)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

3.12% less ownership

Funds ownership: 70.01% → 66.89% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
3.66%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
57
Increased
91
Reduced
91
Closed
40
Calls
$165M
Puts
$27.2M
Net Calls
+$138M
Net Calls Change
+$57.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$54.9M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$48.8M
3
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$46.2M
4
Millennium Management
Millennium Management
New York
+$43.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.5M

Top Sellers

1
SI
Squadra Investments
Brazil
-$63.7M
2
ACL
Azora Capital LP
Florida
-$53.1M
3
BlackRock
BlackRock
New York
-$49.1M
4
Bank of America
Bank of America
North Carolina
-$46.4M
5
N
Nuveen
North Carolina
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
IIM
101
INTECH Investment Management
Florida
$1.99M -$680K -42,785 -29%
EAM
102
Erste Asset Management
Austria
$1.95M – – –
PCM
103
PenderFund Capital Management
British Columbia, Canada
$1.89M -$652K -41,000 -29%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.87M +$12.9K +813 +0.8%
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$1.85M -$146K -9,188 -9%
SG Americas Securities
106
SG Americas Securities
New York
$1.81M +$916K +57,627 +151%
Franklin Resources
107
Franklin Resources
California
$1.8M +$604K +38,007 +67%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$1.79M +$22.2K +1,394 +1%
PAS
109
Park Avenue Securities
New York
$1.71M +$36.1K +2,273 +3%
ET
110
Entropy Technologies
New York
$1.68M +$981K +61,753 +230%
AWA
111
Alta Wealth Advisors
Massachusetts
$1.63M +$1.37M +86,258 New
MCM
112
Massar Capital Management
Connecticut
$1.61M -$636K -40,000 -32%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.57M – – –
PWA
114
Prairie Wealth Advisors
Nebraska
$1.51M – – –
TI
115
Tidal Investments
Wisconsin
$1.48M -$175K -10,985 -12%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$1.45M – – –
PD
117
Point72 (DIFC)
United Arab Emirates
$1.43M +$1.2M +75,448 New
Wellington Management Group
118
Wellington Management Group
Massachusetts
$1.38M +$1.16M +72,813 New
WLG
119
Williamson Legacy Group
Indiana
$1.36M +$1.15M +72,096 New
EGM
120
Engineers Gate Manager
New York
$1.33M +$1.12M +70,519 New
Two Sigma Investments
121
Two Sigma Investments
New York
$1.32M +$1.11M +69,700 New
QCM
122
Quantinno Capital Management
New York
$1.24M +$289K +18,212 +38%
BPAMU
123
BTG Pactual Asset Management US
New York
$1.24M +$1.05M +65,792 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$1.24M +$1.04M +65,609 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.23M -$5.48K -345 -0.5%
3 4
5
6 7

STNE Hedge Fund Activity: Q3 2025 in Review

279 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2025, worth a combined $3.4B — up 13% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new STNE positions and 40 closed out — a net gain of 17 holders — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.9M. The largest seller was Squadra Investments, cutting an estimated $63.7M.

  • 279 institutional investors held StoneCo (STNE) as of Q3 2025, up from 266 in Q2 2025.
  • Funds reported $3.4B of StoneCo stock for Q3 2025, up 13% quarter-over-quarter.
  • 57 funds opened new StoneCo positions in Q3 2025 and 40 closed out, a net change of +17 holders.
  • The largest StoneCo buyer in Q3 2025 was Fidelity Investments, an estimated $54.9M added.
  • The largest StoneCo seller in Q3 2025 was Squadra Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2025.