StoneCo
STNE
STNE
241 hedge funds and large institutions have $2.1B invested in StoneCo in 2023 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 48 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:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 252 → 241 (-11)
17% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 48
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
241
Holding in Top 10
6
Calls
$61.4M
Puts
$18.3M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$19.2M | |
| 3 | +$16.4M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$14.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$13.5M |
Top Sellers
| 1 | -$34.8M | |
| 2 | -$28.3M | |
| 3 | -$22M | |
| 4 |
Millennium Management
New York
|
-$20.9M |
| 5 |
Blackstone Inc
New York
|
-$15M |