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StoneCo

284 hedge funds and large institutions have $2.28B invested in StoneCo in 2024 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 98 increasing their positions, 82 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 82

5% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 62

1% more call options, than puts

Call options by funds: $56.4M | Put options by funds: $55.6M

0.71% more ownership

Funds ownership: 67.75%68.46% (+0.71%)

0% more funds holding

Funds holding: 283284 (+1)

4% less capital invested

Capital invested by funds: $2.36B → $2.28B (-$82.6M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

Holders
284
Holders Change
+1
Holders Change %
+0.35%
% of All Funds
4.08%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
65
Increased
98
Reduced
82
Closed
62
Calls
$56.4M
Puts
$55.6M
Net Calls
+$778K
Net Calls Change
-$20.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
201
Gallagher Fiduciary Advisors
Illinois
$136K +$154K +12,099 New
YCM
202
Yousif Capital Management
Michigan
$133K +$150K +11,782 New
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$131K +$6.1K +478 +4%
OSAM
204
O'Shaughnessy Asset Management
Connecticut
$131K +$149K +11,651 New
Neuberger Berman Group
205
Neuberger Berman Group
New York
$130K -$36.1K -2,828 -20%
First Trust Advisors
206
First Trust Advisors
Illinois
$126K -$141K -11,062 -50%
SMDAM
207
Sumitomo Mitsui DS Asset Management
Japan
$125K +$142K +11,104 New
PFS
208
Prospera Financial Services
Texas
$121K -$369K -28,966 -73%
Corient Private Wealth
209
Corient Private Wealth
Florida
$120K -$287K -22,513 -68%
Mariner
210
Mariner
Kansas
$118K +$134K +10,480 New
CAM
211
Claret Asset Management
Quebec, Canada
$114K
AQR Capital Management
212
AQR Capital Management
Connecticut
$113K -$2.41M -188,817 -95%
LCM
213
Landscape Capital Management
New Jersey
$113K -$303K -23,792 -70%
AB
214
Amalgamated Bank
New York
$111K -$5.03K -394 -4%
S
215
SignatureFD
Georgia
$90.9K +$1.3K +102 +1%
ASN
216
Advisory Services Network
Georgia
$70.5K
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$64.2K +$72.7K +5,700 New
SAM
218
Storebrand Asset Management
Norway
$58.7K +$66.5K +5,217 New
National Bank of Canada
219
National Bank of Canada
Quebec, Canada
$52.5K -$115 -9 -0.2%
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$50K +$38.3K +3,005 +211%
FLPIM
221
F.L. Putnam Investment Management
Massachusetts
$48.4K -$57.1K -4,475 -67%
QCG
222
Quadrant Capital Group
Ohio
$33.9K +$9.81K +769 +34%
US Bancorp
223
US Bancorp
Minnesota
$30.8K -$2.23K -175 -6%
NFSG
224
Newbridge Financial Services Group
Florida
$27K +$5.1K +400 +20%
Canada Pension Plan Investment Board
225
Canada Pension Plan Investment Board
Ontario, Canada
$22.3K -$2.48M -194,802 -99%

STNE Hedge Fund Activity: Q3 2024 in Review

284 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2024, worth a combined $2.28B — down 3.5% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new STNE positions and 62 closed out — a net gain of 3 holders — while 98 added to existing stakes and 82 trimmed.

The largest buyer was BlackRock, adding an estimated $140M. The largest seller was Millennium Management, cutting an estimated $53.4M.

  • 284 institutional investors held StoneCo (STNE) as of Q3 2024, up from 283 in Q2 2024.
  • Funds reported $2.28B of StoneCo stock for Q3 2024, down 3.5% quarter-over-quarter.
  • 65 funds opened new StoneCo positions in Q3 2024 and 62 closed out, a net change of +3 holders.
  • The largest StoneCo buyer in Q3 2024 was BlackRock, an estimated $140M added.
  • The largest StoneCo seller in Q3 2024 was Millennium Management, an estimated $53.4M sold.

Based on aggregated 13F filings for Q3 2024.