StoneCo
STNE
295 hedge funds and large institutions have $6.82B invested in StoneCo in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 124 increasing their positions, 88 reducing their positions, and 95 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 88
0.19% more ownership
Funds ownership: 74.02% → 74.21% (+0.19%)
15% less funds holding
Funds holding: 347 → 295 (-52)
25% less call options, than puts
Call options by funds: $57.6M | Put options by funds: $77.1M
48% less capital invested
Capital invested by funds: $13.2B → $6.82B (-$6.34B)
53% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 95
57% less funds holding in top 10
Funds holding in top 10: 21 → 9 (-12)
Top Buyers
Top Sellers
STNE Hedge Fund Activity: Q3 2021 in Review
295 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2021, worth a combined $6.82B — down 48% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of STNE and 45 opened new positions — a net loss of 50 holders — while 88 trimmed existing stakes and 124 added.
The largest buyer was D1 Capital Partners, adding an estimated $486M. The largest seller was T. Rowe Price Associates, cutting an estimated $800M.
- 295 institutional investors held StoneCo (STNE) as of Q3 2021, down from 347 in Q2 2021.
- Funds reported $6.82B of StoneCo stock for Q3 2021, down 48% quarter-over-quarter.
- 45 funds opened new StoneCo positions in Q3 2021 and 95 closed out, a net change of -50 holders.
- The largest StoneCo buyer in Q3 2021 was D1 Capital Partners, an estimated $486M added.
- The largest StoneCo seller in Q3 2021 was T. Rowe Price Associates, an estimated $800M sold.
Based on aggregated 13F filings for Q3 2021.