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StoneCo

238 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, 80 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: 250238 (-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
238
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

Top Sellers

1 -$34.7M
2 -$28.3M
3 -$21.9M
4
Millennium Management
Millennium Management
New York
-$20.8M
5
Blackstone Inc
Blackstone Inc
New York
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$281K
152
$280K
153
$267K
154
$258K
155
$241K
156
$232K
157
$207K
158
$185K
159
$177K
160
$176K
161
$174K
162
$168K
163
$164K
164
$155K
165
$153K
166
$152K
167
$150K
168
$150K
169
$147K
170
$139K
171
$138K
172
$134K
173
$133K
174
$128K
175
$126K