StoneCo
STNE
254 hedge funds and large institutions have $2.82B invested in StoneCo in 2023 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 41 closing their positions.
130% more call options, than puts
Call options by funds: $83.7M | Put options by funds: $36.4M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
34% more capital invested
Capital invested by funds: $2.1B → $2.82B (+$722M)
34% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 41
5% more funds holding
Funds holding: 241 → 254 (+13)
1.69% more ownership
Funds ownership: 77.04% → 78.73% (+1.7%)
13% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Nucleo Capital
Sao Paulo, Sp,
Brazil
|
+$69.6M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$43.4M |
| 3 |
SPC
Slate Path Capital
New York
|
+$41.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$30.2M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$53.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.2M |
| 3 |
BlackRock
New York
|
-$33.1M |
| 4 |
AI
Advent International
Boston,
Massachusetts
|
-$29.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$17.5M |
STNE Hedge Fund Activity: Q2 2023 in Review
254 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q2 2023, worth a combined $2.82B — up 34% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new STNE positions and 41 closed out — a net gain of 14 holders — while 75 added to existing stakes and 86 trimmed.
The largest buyer was Nucleo Capital, opening a new position worth an estimated $69.6M. The largest seller was SPX Gestao de Recursos, cutting an estimated $53.6M.
- 254 institutional investors held StoneCo (STNE) as of Q2 2023, up from 241 in Q1 2023.
- Funds reported $2.82B of StoneCo stock for Q2 2023, up 34% quarter-over-quarter.
- 55 funds opened new StoneCo positions in Q2 2023 and 41 closed out, a net change of +14 holders.
- The largest StoneCo buyer in Q2 2023 was Nucleo Capital, an estimated $69.6M added.
- The largest StoneCo seller in Q2 2023 was SPX Gestao de Recursos, an estimated $53.6M sold.
Based on aggregated 13F filings for Q2 2023.