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StoneCo
STNE

Overview Fund Activity

338 hedge funds and large institutions have $15.8B invested in StoneCo in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 106 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+78
Holders Change %
+30%
% of All Funds
6%
Holding in Top 10
24
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+60%
% of All Funds
0.43%
New
108
Increased
106
Reduced
86
Closed
29
Calls
$383M
Puts
$243M
Net Calls
+$140M
Net Calls Change
+$253M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$929M
2
ECU
Egerton Capital (UK)
United Kingdom
$294M
3
BlackRock
BlackRock
New York
$815M
4
JCAM
Jericho Capital Asset Management
New York
$161M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.63B
2
WRCM
Whale Rock Capital Management
Massachusetts
$0
3
LPC
Lone Pine Capital
Connecticut
$534M
4
ACGDR
Atmos Capital Gestao de Recursos
Brazil
$188M
5
CFM
Coronation Fund Managers
South Africa
$24.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
201
Bellevue Group
Switzerland
$629K -$268K -3,200 -30%
IRF
202
IBM Retirement Fund
New York
$627K +$149K +1,779 +31%
OPA
203
Old Port Advisors
Maine
$618K -$8.52K -103 -1%
OMC
204
Old Mission Capital
Illinois
$604K +$604K +7,200 New
FP
205
Financial Perspectives
Minnesota
$592K +$197K +2,344 +50%
Truist Financial
206
Truist Financial
North Carolina
$582K -$47.6K -567 -8%
SAF
207
Smith Anglin Financial
Texas
$562K +$562K +6,698 New
RG
208
Rikoon Group
New Mexico
$558K -$66.3K -790 -11%
CWM
209
Cordatus Wealth Management
Pennsylvania
$555K +$193K +2,295 +53%
BAM
210
Belpointe Asset Management
Nevada
$526K -$82.3K -981 -14%
FC
211
Full18 Capital
Connecticut
$524K +$524K +6,249 New
MOS
212
MGO One Seven
Ohio
$512K +$4.42K +66 +0.9%
ACM
213
AlphaCrest Capital Management
New York
$487K -$426K -5,077 -47%
Prudential Financial
214
Prudential Financial
New Jersey
$484K +$72.6K +864 +18%
VIA
215
Vident Investment Advisory
Georgia
$452K +$12.8K +152 +3%
M&T Bank
216
M&T Bank
New York
$432K +$8.31K +99 +2%
CTC
217
Central Trust Company
Missouri
$420K – – –
NAM
218
Nexpoint Asset Management
Texas
$420K – – –
Verition Fund Management
219
Verition Fund Management
Connecticut
$420K +$49.8K +593 +13%
MS
220
Maven Securities
Jersey
$418K -$1.14M -13,640 -73%
IUHSA
221
Itau Unibanco Holding S.A.
Brazil
$416K -$844K -10,048 -67%
Mercer Global Advisors
222
Mercer Global Advisors
Colorado
$409K +$409K +4,870 New
KA
223
Kovack Advisors
Florida
$406K – – –
TIS
224
Tortoise Index Solutions
Kansas
$404K +$14K +167 +4%
MAFM
225
Mid Atlantic Financial Management
Pennsylvania
$399K -$27.2K -324 -6%
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