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StoneCo

284 hedge funds and large institutions have $2.59B invested in StoneCo in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.69% less ownership

Funds ownership: 66.84%65.15% (-1.7%)

24% less capital invested

Capital invested by funds: $3.4B → $2.59B (-$805M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$84.7M
Puts
$20.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
PDT Partners
New York
$1.31M
CP
102
CenterBook Partners
Connecticut
$1.31M
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.31M
AWA
104
Alta Wealth Advisors
Massachusetts
$1.3M
II
105
Inspire Investing
Idaho
$1.29M
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$1.27M
MCM
107
Massar Capital Management
Connecticut
$1.26M
QCM
108
Quantinno Capital Management
New York
$1.25M
Lazard Asset Management
109
Lazard Asset Management
New York
$1.24M
KBC Group
110
KBC Group
Belgium
$1.21M
SO
111
STRS Ohio
Ohio
$1.18M
PWA
112
Prairie Wealth Advisors
Nebraska
$1.18M
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.14M
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.01M
LP
115
LMR Partners
United Kingdom
$989K
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$969K
Royal London Asset Management
117
Royal London Asset Management
United Kingdom
$966K
National Pension Service
118
National Pension Service
South Korea
$953K
LPL Financial
119
LPL Financial
California
$913K
RAM
120
Resona Asset Management
Japan
$900K
VOYA Investment Management
121
VOYA Investment Management
Georgia
$820K
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$780K
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$779K
TI
124
Tidal Investments
Wisconsin
$757K
Aberdeen Group
125
Aberdeen Group
United Kingdom
$684K