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StoneCo

268 hedge funds and large institutions have $3.01B invested in StoneCo in 2021 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

22% less first-time investments, than exits

New positions opened: 84 | Existing positions closed: 108

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

56% less capital invested

Capital invested by funds: $6.82B → $3.01B (-$3.81B)

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$94.9M
Puts
$65.1M
Net Calls
Net Calls Change

Top Sellers

1 -$524M
2 -$393M
3 -$193M
4
Artisan Partners
Artisan Partners
Wisconsin
-$105M
5
ClearBridge Investments
ClearBridge Investments
New York
-$94.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$71K
202
$69K
203
$63K
204
$63K
205
$62K
206
$47K
207
$45K
208
$42K
209
$33K
210
$31K
211
$30K
212
$28K
213
$25K
214
$24K
215
$22.6K
216
$21K
217
$21K
218
$20K
219
$20K
220
$19K
221
$19K
222
$14K
223
$12K
224
$11K
225
$9K