StoneCo
STNE
STNE
260 hedge funds and large institutions have $9.23B invested in StoneCo in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 63 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7% more funds holding in top 10
Funds holding in top 10: 14 → 15 (+1)
3.22% less ownership
Funds ownership: 80.46% → 77.25% (-3.2%)
40% less call options, than puts
Call options by funds: $169M | Put options by funds: $282M
Holders
260
Holding in Top 10
15
Calls
$169M
Puts
$282M
Top Buyers
| 1 | +$439M | |
| 2 | +$320M | |
| 3 | +$278M | |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$177M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$133M |
Top Sellers
| 1 | -$63.3M | |
| 2 | -$45.7M | |
| 3 | -$39M | |
| 4 |
Lazard Asset Management
New York
|
-$32.1M |
| 5 |
CM
Cartica Management
Washington,
District of Columbia
|
-$29.9M |