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StoneCo

250 hedge funds and large institutions have $1.79B invested in StoneCo in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 82

4% less funds holding

Funds holding: 261250 (-11)

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.1M
Puts
$23M
Net Calls
Net Calls Change

Top Sellers

1 -$67.7M
2 -$27.1M
3 -$24.7M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$24.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$23.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$486K
127
$461K
128
$456K
129
$454K
130
$451K
131
$431K
132
$429K
133
$422K
134
$409K
135
$394K
136
$392K
137
$383K
138
$382K
139
$341K
140
$331K
141
$326K
142
$308K
143
$291K
144
$291K
145
$270K
146
$269K
147
$267K
148
$263K
149
$245K
150
$231K