StoneCo
STNE
264 hedge funds and large institutions have $1.45B invested in StoneCo in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 106 increasing their positions, 73 reducing their positions, and 63 closing their positions.
137% more call options, than puts
Call options by funds: $58.1M | Put options by funds: $24.5M
45% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 73
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less capital inflows, than outflows
Capital inflows: $430M | Capital outflows: $432M
3.47% less ownership
Funds ownership: 69.64% → 66.17% (-3.5%)
8% less funds holding
Funds holding: 286 → 264 (-22)
32% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$97.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24.3M |
| 4 |
KM
Kora Management
Brooklyn,
New York
|
+$22M |
| 5 |
State Street
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$49.1M |
| 2 |
Renaissance Technologies
New York
|
-$35.5M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$33.9M |
| 4 |
Two Sigma Investments
New York
|
-$29.8M |
| 5 |
Jane Street
New York
|
-$20.5M |
STNE Hedge Fund Activity: Q2 2022 in Review
264 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q2 2022, worth a combined $1.45B — down 33% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of STNE and 43 opened new positions — a net loss of 20 holders — while 73 trimmed existing stakes and 106 added.
The largest buyer was BlackRock, adding an estimated $97.5M. The largest seller was Capital Research Global Investors, cutting an estimated $49.1M.
- 264 institutional investors held StoneCo (STNE) as of Q2 2022, down from 286 in Q1 2022.
- Funds reported $1.45B of StoneCo stock for Q2 2022, down 33% quarter-over-quarter.
- 43 funds opened new StoneCo positions in Q2 2022 and 63 closed out, a net change of -20 holders.
- The largest StoneCo buyer in Q2 2022 was BlackRock, an estimated $97.5M added.
- The largest StoneCo seller in Q2 2022 was Capital Research Global Investors, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2022.