StoneCo
STNE
241 hedge funds and large institutions have $2.1B invested in StoneCo in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 48 closing their positions.
236% more call options, than puts
Call options by funds: $61.4M | Put options by funds: $18.3M
7% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 75
3% more capital invested
Capital invested by funds: $2.04B → $2.1B (+$51.9M)
0.06% less ownership
Funds ownership: 77.09% → 77.04% (-0.06%)
4% less funds holding
Funds holding: 252 → 241 (-11)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$41.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.2M |
| 3 |
JP Morgan Chase
New York
|
+$16.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$14.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34.8M |
| 2 |
MP
MFN Partners
Boston,
Massachusetts
|
-$28.3M |
| 3 |
KM
Kora Management
Brooklyn,
New York
|
-$22M |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
Blackstone Inc
New York
|
-$15M |
STNE Hedge Fund Activity: Q1 2023 in Review
241 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2023, worth a combined $2.1B — up 2.5% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of STNE and 40 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 80 added.
The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $41.2M. The largest seller was Invesco, cutting an estimated $34.8M.
- 241 institutional investors held StoneCo (STNE) as of Q1 2023, down from 252 in Q4 2022.
- Funds reported $2.1B of StoneCo stock for Q1 2023, up 2.5% quarter-over-quarter.
- 40 funds opened new StoneCo positions in Q1 2023 and 48 closed out, a net change of -8 holders.
- The largest StoneCo buyer in Q1 2023 was SPX Gestao de Recursos, an estimated $41.2M added.
- The largest StoneCo seller in Q1 2023 was Invesco, an estimated $34.8M sold.
Based on aggregated 13F filings for Q1 2023.