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StoneCo

289 hedge funds and large institutions have $2.61B invested in StoneCo in 2025 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 97 increasing their positions, 72 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:

1.19% less ownership

Funds ownership: 66.84%65.65% (-1.2%)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

23% less capital invested

Capital invested by funds: $3.4B → $2.61B (-$785M)

Holders
289
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
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
VF
176
Virtu Financial
New York
$215K
EC
177
EntryPoint Capital
New York
$211K
I
178
INVST
Indiana
$209K
Wellington Management Group
179
Wellington Management Group
Massachusetts
$208K
VT
180
Vise Technologies
New York
$207K
VPIM
181
Vanguard Personalized Indexing Management
California
$206K
Macquarie Group
182
Macquarie Group
Australia
$203K
FP
183
Financial Perspectives
Minnesota
$202K
First Trust Advisors
184
First Trust Advisors
Illinois
$196K
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$193K
MO
186
McMillan Office
Michigan
$191K
SMDAM
187
Sumitomo Mitsui DS Asset Management
Japan
$188K
I
188
InceptionR
California
$187K
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179K
OAS
190
Optivise Advisory Services
Tennessee
$172K
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$165K
SOADOR
192
State of Alaska Department of Revenue
Alaska
$163K
VA
193
Vident Advisory
Georgia
$162K
MML Investors Services
194
MML Investors Services
Massachusetts
$161K
IA
195
Integrity Alliance
Iowa
$160K
HP
196
Havemeyer Place
Connecticut
$160K
PAS
197
Park Avenue Securities
New York
$156K
HCMT
198
Highland Capital Management (Tennessee)
Tennessee
$156K
SOW
199
State of Wyoming
Wyoming
$155K
ISL
200
Ingalls & Snyder LLC
New York
$154K