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StoneCo

279 hedge funds and large institutions have $3.4B invested in StoneCo in 2025 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $165M | Put options by funds: $27.2M

43% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 40

13% more capital invested

Capital invested by funds: $3.02B → $3.4B (+$378M)

5% more funds holding

Funds holding: 266279 (+13)

0% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 91

3.12% less ownership

Funds ownership: 70.01%66.89% (-3.1%)

13% less funds holding in top 10

Funds holding in top 10: 1513 (-2)

Holders
279
Holders Change
+13
Holders Change %
+4.89%
% of All Funds
3.66%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.17%
New
57
Increased
91
Reduced
91
Closed
40
Calls
$165M
Puts
$27.2M
Net Calls
+$138M
Net Calls Change
+$57.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
Madrone Advisors
California
$479M
BlackRock
2
BlackRock
New York
$413M -$49.1M -3,092,148 -12%
ACGDR
3
Atmos Capital Gestao de Recursos
Brazil
$169M -$2.51M -157,953 -2%
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$143M -$34.8M -2,192,347 -22%
State Street
5
State Street
Massachusetts
$119M -$1.46M -91,822 -1%
DCM
6
Driehaus Capital Management
Illinois
$95.8M -$18.7M -1,178,141 -19%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$82.9M +$54.9M +3,456,182 +374%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$80.1M +$46.2M +2,904,432 +218%
N
9
Nuveen
North Carolina
$79.6M -$38.9M -2,448,228 -37%
SPC
10
Slate Path Capital
New York
$71.5M -$6.6M -415,000 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$68.2M +$1.87M +117,347 +3%
CCMG
12
Clark Capital Management Group
Pennsylvania
$64.1M +$903K +56,837 +2%
Vanguard Group
13
Vanguard Group
Pennsylvania
$63M +$10.1M +635,677 +24%
JGGDR
14
JGP Global Gestao de Recursos
Brazil
$60.8M -$21.3M -1,338,359 -29%
PCP
15
Polunin Capital Partners
United Kingdom
$60.4M -$1.67M -105,100 -3%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$58M +$48.8M +3,068,066 New
SI
17
Squadra Investments
Brazil
$57.3M -$63.7M -4,006,650 -57%
Millennium Management
18
Millennium Management
New York
$56.5M +$43.8M +2,753,462 +1,165%
Marshall Wace
19
Marshall Wace
United Kingdom
$54.2M +$11.1M +697,156 +32%
Bank of America
20
Bank of America
North Carolina
$52.4M -$46.4M -2,917,740 -51%
Jane Street
21
Jane Street
New York
$49.6M +$25.5M +1,606,770 +158%
TCM
22
Tekne Capital Management
New York
$41.6M
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.9M +$32.5M +2,043,605 +1,690%
Northern Trust
24
Northern Trust
Illinois
$39.8M -$559K -35,188 -2%
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$38.6M +$22.1M +1,393,383 +214%

STNE Hedge Fund Activity: Q3 2025 in Review

279 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q3 2025, worth a combined $3.4B — up 13% from $3.02B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new STNE positions and 40 closed out — a net gain of 17 holders — while 91 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $54.9M. The largest seller was Squadra Investments, cutting an estimated $63.7M.

  • 279 institutional investors held StoneCo (STNE) as of Q3 2025, up from 266 in Q2 2025.
  • Funds reported $3.4B of StoneCo stock for Q3 2025, up 13% quarter-over-quarter.
  • 57 funds opened new StoneCo positions in Q3 2025 and 40 closed out, a net change of +17 holders.
  • The largest StoneCo buyer in Q3 2025 was Fidelity Investments, an estimated $54.9M added.
  • The largest StoneCo seller in Q3 2025 was Squadra Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2025.