StoneCo
STNE
252 hedge funds and large institutions have $2.04B invested in StoneCo in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 45 closing their positions.
343% more call options, than puts
Call options by funds: $69.5M | Put options by funds: $15.7M
14% more capital invested
Capital invested by funds: $1.79B → $2.04B (+$252M)
11% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 45
10.14% more ownership
Funds ownership: 66.96% → 77.09% (+10%)
0% less funds holding
Funds holding: 253 → 252 (-1)
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
40% less funds holding in top 10
Funds holding in top 10: 15 → 9 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$82.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$52.3M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$22.8M |
| 4 |
Blackstone Inc
New York
|
+$21.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$48.3M |
| 2 |
TI
Truxt Investmentos
Rio De Janeiro,
Brazil
|
-$36.8M |
| 3 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$33.8M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$23.7M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.8M |
STNE Hedge Fund Activity: Q4 2022 in Review
252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2022, worth a combined $2.04B — up 14% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new STNE positions and 45 closed out — a net gain of 5 holders — while 72 added to existing stakes and 79 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $82.7M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $48.3M sold.
- 252 institutional investors held StoneCo (STNE) as of Q4 2022, down from 253 in Q3 2022.
- Funds reported $2.04B of StoneCo stock for Q4 2022, up 14% quarter-over-quarter.
- 50 funds opened new StoneCo positions in Q4 2022 and 45 closed out, a net change of +5 holders.
- The largest StoneCo buyer in Q4 2022 was Point72 Asset Management, an estimated $82.7M added.
- The largest StoneCo seller in Q4 2022 was Atmos Capital Gestao de Recursos, an estimated $48.3M sold.
Based on aggregated 13F filings for Q4 2022.