STNE icon

StoneCo

296 hedge funds and large institutions have $6.82B invested in StoneCo in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

48% less capital invested

Capital invested by funds: $13.2B → $6.82B (-$6.34B)

53% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 95

57% less funds holding in top 10

Funds holding in top 10: 219 (-12)

Holders
296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.6M
Puts
$77.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$995K
152
$989K
153
$982K
154
$979K
155
$972K
156
$968K
157
$864K
158
$817K
159
$814K
160
$807K
161
$736K
162
$727K
163
$698K
164
$673K
165
$641K
166
$625K
167
$609K
168
$602K
169
$600K
170
$565K
171
$560K
172
$550K
173
$533K
174
$526K
175
$523K