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StoneCo

250 hedge funds and large institutions have $2.03B invested in StoneCo in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

8% less funds holding

Funds holding: 271250 (-21)

20% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 85

22% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 77

Holders
250
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.1M
Puts
$26.5M
Net Calls
Net Calls Change

Top Buyers

1 +$39.3M
2 +$34.9M
3 +$33.4M
4
Morgan Stanley
Morgan Stanley
New York
+$27.2M
5
Goldman Sachs
Goldman Sachs
New York
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$314K
127
$314K
128
$312K
129
$308K
130
$304K
131
$296K
132
$272K
133
$265K
134
$261K
135
$255K
136
$248K
137
$241K
138
$231K
139
$228K
140
$227K
141
$227K
142
$224K
143
$223K
144
$221K
145
$214K
146
$210K
147
$205K
148
$197K
149
$194K
150
$194K