StoneCo
STNE
260 hedge funds and large institutions have $2.29B invested in StoneCo in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 38 closing their positions.
29% more call options, than puts
Call options by funds: $75.1M | Put options by funds: $58.1M
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2% more funds holding
Funds holding: 254 → 260 (+6)
2% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 86
2.53% less ownership
Funds ownership: 78.73% → 76.2% (-2.5%)
19% less capital invested
Capital invested by funds: $2.82B → $2.29B (-$531M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$25.8M |
| 2 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$19.2M |
| 3 |
SC
Sessa Capital
New York
|
+$17.1M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$15.4M |
| 5 |
Goldman Sachs
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39M |
| 2 |
Two Sigma Investments
New York
|
-$34.6M |
| 3 |
APC
Alta Park Capital
San Francisco,
California
|
-$30.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$19.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$16.1M |
STNE Hedge Fund Activity: Q3 2023 in Review
260 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2023, worth a combined $2.29B — down 19% from $2.82B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new STNE positions and 38 closed out — a net gain of 6 holders — while 84 added to existing stakes and 86 trimmed.
The largest buyer was Norges Bank, adding an estimated $25.8M. The largest seller was Fidelity Investments, cutting an estimated $39M.
- 260 institutional investors held StoneCo (STNE) as of Q3 2023, up from 254 in Q2 2023.
- Funds reported $2.29B of StoneCo stock for Q3 2023, down 19% quarter-over-quarter.
- 44 funds opened new StoneCo positions in Q3 2023 and 38 closed out, a net change of +6 holders.
- The largest StoneCo buyer in Q3 2023 was Norges Bank, an estimated $25.8M added.
- The largest StoneCo seller in Q3 2023 was Fidelity Investments, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2023.