StoneCo
STNE
292 hedge funds and large institutions have $2.61B invested in StoneCo in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 60 closing their positions.
313% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $20.5M
38% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 60
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
4% more funds holding
Funds holding: 280 → 292 (+12)
1.23% less ownership
Funds ownership: 66.89% → 65.66% (-1.2%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
23% less capital invested
Capital invested by funds: $3.4B → $2.61B (-$788M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$168M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$80M |
| 3 |
D.E. Shaw & Co
New York
|
+$42.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$29.4M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACGDR
Atmos Capital Gestao de Recursos
Leblon - Rio De Janeiro,
Brazil
|
-$169M |
| 2 |
SPC
Slate Path Capital
New York
|
-$71.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$67.3M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$64.1M |
| 5 |
Millennium Management
New York
|
-$56.5M |
STNE Hedge Fund Activity: Q4 2025 in Review
292 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q4 2025, worth a combined $2.61B — down 23% from $3.4B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new STNE positions and 60 closed out — a net gain of 23 holders — while 97 added to existing stakes and 72 trimmed.
The largest buyer was BlackRock, adding an estimated $168M. The largest seller was Atmos Capital Gestao de Recursos, exiting entirely with an estimated $169M sold.
- 292 institutional investors held StoneCo (STNE) as of Q4 2025, up from 280 in Q3 2025.
- Funds reported $2.61B of StoneCo stock for Q4 2025, down 23% quarter-over-quarter.
- 83 funds opened new StoneCo positions in Q4 2025 and 60 closed out, a net change of +23 holders.
- The largest StoneCo buyer in Q4 2025 was BlackRock, an estimated $168M added.
- The largest StoneCo seller in Q4 2025 was Atmos Capital Gestao de Recursos, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2025.