StoneCo
STNE
292 hedge funds and large institutions have $3.3B invested in StoneCo in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 106 increasing their positions, 99 reducing their positions, and 44 closing their positions.
27% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 44
4% more funds holding
Funds holding: 281 → 292 (+11)
7% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 99
3% more call options, than puts
Call options by funds: $72.2M | Put options by funds: $70.1M
7.59% less ownership
Funds ownership: 76.09% → 68.5% (-7.6%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
14% less capital invested
Capital invested by funds: $3.85B → $3.3B (-$550M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$51M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$43.4M |
| 3 |
Jane Street
New York
|
+$31.2M |
| 4 |
CIEP
Constellation Investimentos e Participacoes
Sao Paulo,
Brazil
|
+$25.5M |
| 5 |
SPC
Slate Path Capital
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
-$58.8M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$58.8M |
| 3 |
D.E. Shaw & Co
New York
|
-$54.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$39.9M |
STNE Hedge Fund Activity: Q1 2024 in Review
292 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2024, worth a combined $3.3B — down 14% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new STNE positions and 44 closed out — a net gain of 12 holders — while 106 added to existing stakes and 99 trimmed.
The largest buyer was Nuveen, adding an estimated $51M. The largest seller was Nikko Asset Management Americas, cutting an estimated $58.8M.
- 292 institutional investors held StoneCo (STNE) as of Q1 2024, up from 281 in Q4 2023.
- Funds reported $3.3B of StoneCo stock for Q1 2024, down 14% quarter-over-quarter.
- 56 funds opened new StoneCo positions in Q1 2024 and 44 closed out, a net change of +12 holders.
- The largest StoneCo buyer in Q1 2024 was Nuveen, an estimated $51M added.
- The largest StoneCo seller in Q1 2024 was Nikko Asset Management Americas, an estimated $58.8M sold.
Based on aggregated 13F filings for Q1 2024.