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StoneCo
STNE

252 hedge funds and large institutions have $2.04B invested in StoneCo in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more call options, than puts

Call options by funds: $69.5M | Put options by funds: $15.7M

14% more capital invested

Capital invested by funds: $1.79B → $2.04B (+$252M)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

10.14% more ownership

Funds ownership: 66.96% → 77.09% (+10%)

0% less funds holding

Funds holding: 253 → 252 (-1)

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

40% less funds holding in top 10

Funds holding in top 10: 15 → 9 (-6)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
50
Increased
72
Reduced
79
Closed
45
Calls
$69.5M
Puts
$15.7M
Net Calls
+$53.8M
Net Calls Change
+$11.7M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$82.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$52.3M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$22.8M
4
Blackstone Inc
Blackstone Inc
New York
+$21.6M
5
UBS Group
UBS Group
Switzerland
+$18.9M

Top Sellers

1
ACGDR
Atmos Capital Gestao de Recursos
Brazil
-$48.3M
2
TI
Truxt Investmentos
Brazil
-$36.8M
3
PCP
Polunin Capital Partners
United Kingdom
-$33.8M
4
SGDR
SPX Gestao de Recursos
Brazil
-$23.7M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
1
Madrone Advisors
California
$239M +$265M +25,339,276 New
BlackRock
2
BlackRock
New York
$211M +$8.94M +853,377 +4%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$113M +$82.7M +7,899,800 +192%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$101M – – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$91.5M +$17.8M +1,695,195 +21%
NAMA
6
Nikko Asset Management Americas
New York
$89.6M -$1.07M -102,128 -1%
Sumitomo Mitsui Trust Group
7
Sumitomo Mitsui Trust Group
Japan
$89.6M -$1.07M -102,128 -1%
Invesco
8
Invesco
Georgia
$56.8M +$8.97M +856,420 +17%
Citadel Advisors
9
Citadel Advisors
Florida
$55.9M +$52.3M +4,989,331 +538%
KM
10
Kora Management
New York
$43.8M – – –
State Street
11
State Street
Massachusetts
$42.6M -$169K -16,148 -0.4%
ABI
12
Abrams Bison Investments
Maryland
$38.4M -$4.56M -435,000 -10%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$37.9M +$8.01M +764,900 +24%
BAMCO Inc
14
BAMCO Inc
New York
$35.6M -$3.11M -296,842 -7%
LECM
15
Lead Edge Capital Management
New York
$33.8M – – –
Millennium Management
16
Millennium Management
New York
$32.7M -$15M -1,428,574 -29%
UBS Group
17
UBS Group
Switzerland
$31.5M +$18.9M +1,805,874 +118%
Blackstone Inc
18
Blackstone Inc
New York
$29.9M +$21.6M +2,059,571 +186%
AI
19
Advent International
Massachusetts
$29.3M – – –
Two Sigma Investments
20
Two Sigma Investments
New York
$28.9M +$9.4M +897,376 +42%
MP
21
MFN Partners
Massachusetts
$28.3M -$10.5M -1,000,000 -25%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$25M +$397K +37,946 +1%
TCM
23
Tybourne Capital Management
Hong Kong
$24.8M -$3.6M -343,900 -12%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$23.2M -$217K -20,767 -0.8%
AIM
25
ARK Investment Management
Florida
$23.1M -$1.58M -150,722 -6%
1
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STNE Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2022, worth a combined $2.04B — up 14% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new STNE positions and 45 closed out — a net gain of 5 holders — while 72 added to existing stakes and 79 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $82.7M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $48.3M sold.

  • 252 institutional investors held StoneCo (STNE) as of Q4 2022, down from 253 in Q3 2022.
  • Funds reported $2.04B of StoneCo stock for Q4 2022, up 14% quarter-over-quarter.
  • 50 funds opened new StoneCo positions in Q4 2022 and 45 closed out, a net change of +5 holders.
  • The largest StoneCo buyer in Q4 2022 was Point72 Asset Management, an estimated $82.7M added.
  • The largest StoneCo seller in Q4 2022 was Atmos Capital Gestao de Recursos, an estimated $48.3M sold.

Based on aggregated 13F filings for Q4 2022.