StoneCo
STNE
254 hedge funds and large institutions have $2.06B invested in StoneCo in 2025 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 68 increasing their positions, 87 reducing their positions, and 77 closing their positions.
172% more call options, than puts
Call options by funds: $72.1M | Put options by funds: $26.5M
6.89% more ownership
Funds ownership: 69.66% → 76.55% (+6.9%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
8% less funds holding
Funds holding: 275 → 254 (-21)
16% less capital inflows, than outflows
Capital inflows: $306M | Capital outflows: $364M
22% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 87
22% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$39.3M |
| 2 |
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$34.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$33.4M |
| 4 |
Morgan Stanley
New York
|
+$27.2M |
| 5 |
Goldman Sachs
New York
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$67.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$16.9M |
| 3 |
Slate Path Capital
New York
|
-$16.6M |
| 4 |
BW Gestao de Investimentos
Sao Paulo,
Brazil
|
-$14.7M |
| 5 |
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$14.5M |
STNE Hedge Fund Activity: Q1 2025 in Review
254 of the 7,487 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2025, worth a combined $2.06B — up 26% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of STNE and 60 opened new positions — a net loss of 17 holders — while 87 trimmed existing stakes and 68 added.
The largest buyer was Bank of America, adding an estimated $39.3M. The largest seller was BlackRock, cutting an estimated $67.9M.
- 254 institutional investors held StoneCo (STNE) as of Q1 2025, down from 275 in Q4 2024.
- Funds reported $2.06B of StoneCo stock for Q1 2025, up 26% quarter-over-quarter.
- 60 funds opened new StoneCo positions in Q1 2025 and 77 closed out, a net change of -17 holders.
- The largest StoneCo buyer in Q1 2025 was Bank of America, an estimated $39.3M added.
- The largest StoneCo seller in Q1 2025 was BlackRock, an estimated $67.9M sold.
Based on aggregated 13F filings for Q1 2025.