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StoneCo

239 hedge funds and large institutions have $2.09B invested in StoneCo in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

5% less funds holding

Funds holding: 251239 (-12)

19% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 48

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$61.4M
Puts
$18.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$292K
152
$281K
153
$280K
154
$267K
155
$258K
156
$241K
157
$232K
158
$207K
159
$185K
160
$177K
161
$176K
162
$174K
163
$168K
164
$164K
165
$155K
166
$153K
167
$152K
168
$150K
169
$150K
170
$147K
171
$139K
172
$138K
173
$134K
174
$133K
175
$128K