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StoneCo

284 hedge funds and large institutions have $2.59B invested in StoneCo in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.69% less ownership

Funds ownership: 66.84%65.15% (-1.7%)

24% less capital invested

Capital invested by funds: $3.4B → $2.59B (-$805M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

Holders
284
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
$84.7M
Puts
$20.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
$370K
Raymond James Financial
152
Raymond James Financial
Florida
$362K
DnB Asset Management
153
DnB Asset Management
Norway
$349K
QIM
154
Quantitative Investment Management
Virginia
$347K
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$344K
VM
156
VPR Management
Texas
$326K
Assenagon Asset Management
157
Assenagon Asset Management
Luxembourg
$320K
EI
158
Ethic Inc
New York
$319K
BC
159
Bayforest Capital
United Kingdom
$311K
AIP
160
Ameritas Investment Partners
Nebraska
$311K
CAM
161
Cresset Asset Management
Illinois
$300K
X
162
Xponance
Pennsylvania
$292K
SFO
163
Stokes Family Office
Louisiana
$290K
JFG
164
Jefferies Financial Group
New York
$269K
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$261K
Neuberger Berman Group
166
Neuberger Berman Group
New York
$251K
CWM
167
CIBC World Markets
New York
$246K
California State Teachers Retirement System (CalSTRS)
168
California State Teachers Retirement System (CalSTRS)
California
$229K
CAM
169
Claret Asset Management
Quebec, Canada
$223K
Principal Financial Group
170
Principal Financial Group
Iowa
$220K
II
171
IFM Investors
Australia
$217K
PFPG
172
Pinnacle Financial Partners (Georgia)
Georgia
$216K
VF
173
Virtu Financial
New York
$215K
EC
174
EntryPoint Capital
New York
$211K
I
175
INVST
Indiana
$209K