STNE icon

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
Wellington Management Group
176
Wellington Management Group
Massachusetts
$208K
VT
177
Vise Technologies
New York
$207K
VPIM
178
Vanguard Personalized Indexing Management
California
$206K
Macquarie Group
179
Macquarie Group
Australia
$203K
FP
180
Financial Perspectives
Minnesota
$202K
First Trust Advisors
181
First Trust Advisors
Illinois
$196K
OSAM
182
O'Shaughnessy Asset Management
Connecticut
$193K
MO
183
McMillan Office
Michigan
$191K
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$188K
I
185
InceptionR
California
$187K
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179K
OAS
187
Optivise Advisory Services
Tennessee
$172K
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$165K
SOADOR
189
State of Alaska Department of Revenue
Alaska
$163K
VA
190
Vident Advisory
Georgia
$162K
MML Investors Services
191
MML Investors Services
Massachusetts
$161K
IA
192
Integrity Alliance
Iowa
$160K
HP
193
Havemeyer Place
Connecticut
$160K
PAS
194
Park Avenue Securities
New York
$156K
HCMT
195
Highland Capital Management (Tennessee)
Tennessee
$156K
SOW
196
State of Wyoming
Wyoming
$155K
ISL
197
Ingalls & Snyder LLC
New York
$154K
Jones Financial Companies
198
Jones Financial Companies
Missouri
$154K
Two Sigma Advisers
199
Two Sigma Advisers
New York
$152K
FAMI
200
Fideuram Asset Management (Ireland)
$150K