StoneCo
STNE
282 hedge funds and large institutions have $3.8B invested in StoneCo in 2023 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 94 increasing their positions, 85 reducing their positions, and 35 closing their positions.
74% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 35
66% more capital invested
Capital invested by funds: $2.29B → $3.8B (+$1.51B)
11% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 85
8% more funds holding
Funds holding: 260 → 282 (+22)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.08% less ownership
Funds ownership: 76.2% → 75.12% (-1.1%)
11% less call options, than puts
Call options by funds: $177M | Put options by funds: $200M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$32.3M |
| 2 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
+$31M |
| 3 |
Two Sigma Investments
New York
|
+$29.6M |
| 4 |
BlackRock
New York
|
+$28.2M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Berkshire Hathaway
Omaha,
Nebraska
|
-$114M |
| 2 |
BAMCO Inc
New York
|
-$38.3M |
| 3 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$35M |
| 4 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$16.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |
STNE Hedge Fund Activity: Q4 2023 in Review
282 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2023, worth a combined $3.8B — up 66% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new STNE positions and 35 closed out — a net gain of 26 holders — while 94 added to existing stakes and 85 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $32.3M. The largest seller was Berkshire Hathaway, exiting entirely with an estimated $114M sold.
- 282 institutional investors held StoneCo (STNE) as of Q4 2023, up from 260 in Q3 2023.
- Funds reported $3.8B of StoneCo stock for Q4 2023, up 66% quarter-over-quarter.
- 61 funds opened new StoneCo positions in Q4 2023 and 35 closed out, a net change of +26 holders.
- The largest StoneCo buyer in Q4 2023 was D.E. Shaw & Co, an estimated $32.3M added.
- The largest StoneCo seller in Q4 2023 was Berkshire Hathaway, an estimated $114M sold.
Based on aggregated 13F filings for Q4 2023.