We are live on ! Find out more
STNE icon

StoneCo

275 hedge funds and large institutions have $2.42B invested in StoneCo in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $101M | Put options by funds: $48.5M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

5% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 91

2.04% less ownership

Funds ownership: 65.65%63.61% (-2%)

5% less funds holding

Funds holding: 290275 (-15)

7% less capital invested

Capital invested by funds: $2.61B → $2.42B (-$195M)

17% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 54

Holders
275
Holders Change
-15
Holders Change %
-5.17%
% of All Funds
3.39%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
45
Increased
86
Reduced
91
Closed
54
Calls
$101M
Puts
$48.5M
Net Calls
+$52M
Net Calls Change
-$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
126
Fieldview Capital Management
Michigan
$480K +$523K +34,001 New
DnB Asset Management
127
DnB Asset Management
Norway
$450K +$127K +8,295 +35%
DB
128
Danske Bank
Denmark
$449K -$61.5K -4,000 -11%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$438K -$333K -21,695 -41%
CC
130
Centiva Capital
New York
$432K +$470K +30,567 New
QIM
131
Quantitative Investment Management
Virginia
$430K +$108K +7,028 +30%
DC
132
Diametric Capital
Massachusetts
$427K -$154K -10,015 -25%
GC
133
GatePass Capital
Ohio
$424K
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$404K +$168K +10,955 +62%
ACM
135
Aster Capital Management
United Arab Emirates
$394K +$570K +37,069 +6,458%
LSV Asset Management
136
LSV Asset Management
Illinois
$388K
AWM
137
Accel Wealth Management
Iowa
$375K
TCM
138
Tandem Capital Management
New Jersey
$375K
SOW
139
State of Wyoming
Wyoming
$370K +$242K +15,763 +151%
First Trust Advisors
140
First Trust Advisors
Illinois
$353K +$180K +11,744 +89%
Renaissance Technologies
141
Renaissance Technologies
New York
$342K +$371K +24,163 New
GT
142
Glenmede Trust
Pennsylvania
$335K -$94.2K -6,132 -21%
X
143
Xponance
Pennsylvania
$332K +$58.3K +3,795 +19%
TRCT
144
Tower Research Capital (TRC)
New York
$319K +$207K +13,455 +147%
CIAM
145
Caitong International Asset Management
Hong Kong
$316K +$295K +19,205 +603%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$313K -$6.55M -426,413 -95%
VM
147
VPR Management
Texas
$311K
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$304K -$129K -8,367 -28%
AWM
149
Apollon Wealth Management
South Carolina
$297K +$324K +21,059 New
AIP
150
Ameritas Investment Partners
Nebraska
$296K