StoneCo
STNE
266 hedge funds and large institutions have $3.02B invested in StoneCo in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 48 closing their positions.
190% more call options, than puts
Call options by funds: $123M | Put options by funds: $42.3M
46% more capital invested
Capital invested by funds: $2.06B → $3.02B (+$959M)
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
33% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 48
6% more funds holding
Funds holding: 252 → 266 (+14)
6.54% less ownership
Funds ownership: 76.55% → 70.01% (-6.5%)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$83.3M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$44.4M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$30.4M |
| 4 |
TCM
Tekne Capital Management
New York
|
+$29.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
-$86.8M |
| 2 |
Goldman Sachs
New York
|
-$49.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.6M |
| 5 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$38.5M |
STNE Hedge Fund Activity: Q2 2025 in Review
266 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q2 2025, worth a combined $3.02B — up 46% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new STNE positions and 48 closed out — a net gain of 16 holders — while 77 added to existing stakes and 86 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $83.3M. The largest seller was Squadra Investments, cutting an estimated $86.8M.
- 266 institutional investors held StoneCo (STNE) as of Q2 2025, up from 252 in Q1 2025.
- Funds reported $3.02B of StoneCo stock for Q2 2025, up 46% quarter-over-quarter.
- 64 funds opened new StoneCo positions in Q2 2025 and 48 closed out, a net change of +16 holders.
- The largest StoneCo buyer in Q2 2025 was Driehaus Capital Management, an estimated $83.3M added.
- The largest StoneCo seller in Q2 2025 was Squadra Investments, an estimated $86.8M sold.
Based on aggregated 13F filings for Q2 2025.