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StoneCo

285 hedge funds and large institutions have $2.59B invested in StoneCo in 2025 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 96 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:

1.67% less ownership

Funds ownership: 66.84%65.17% (-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
285
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
I
176
INVST
Indiana
$209K
Wellington Management Group
177
Wellington Management Group
Massachusetts
$208K
VT
178
Vise Technologies
New York
$207K
VPIM
179
Vanguard Personalized Indexing Management
California
$206K
Macquarie Group
180
Macquarie Group
Australia
$203K
FP
181
Financial Perspectives
Minnesota
$202K
First Trust Advisors
182
First Trust Advisors
Illinois
$196K
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$193K
MO
184
McMillan Office
Michigan
$191K
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$188K
I
186
InceptionR
California
$187K
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$179K
OAS
188
Optivise Advisory Services
Tennessee
$172K
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$165K
SOADOR
190
State of Alaska Department of Revenue
Alaska
$163K
VA
191
Vident Advisory
Georgia
$162K
MML Investors Services
192
MML Investors Services
Massachusetts
$161K
IA
193
Integrity Alliance
Iowa
$160K
HP
194
Havemeyer Place
Connecticut
$160K
PAS
195
Park Avenue Securities
New York
$156K
HCMT
196
Highland Capital Management (Tennessee)
Tennessee
$156K
SOW
197
State of Wyoming
Wyoming
$155K
ISL
198
Ingalls & Snyder LLC
New York
$154K
Jones Financial Companies
199
Jones Financial Companies
Missouri
$154K
Two Sigma Advisers
200
Two Sigma Advisers
New York
$152K