StoneCo
STNE
277 hedge funds and large institutions have $2.42B invested in StoneCo in 2026 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 92 reducing their positions, and 55 closing their positions.
107% more call options, than puts
Call options by funds: $101M | Put options by funds: $48.5M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
7% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 92
2.04% less ownership
Funds ownership: 65.66% → 63.61% (-2%)
5% less funds holding
Funds holding: 292 → 277 (-15)
7% less capital invested
Capital invested by funds: $2.61B → $2.42B (-$195M)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Squadra Investments
Rio De Janeiro,
Brazil
|
+$83.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$67.5M |
| 3 |
BlackRock
New York
|
+$59.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$55.9M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$62M |
| 2 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$37M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$34.4M |
| 4 |
JGGDR
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$33.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$29.5M |
STNE Hedge Fund Activity: Q1 2026 in Review
277 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in StoneCo (STNE) for Q1 2026, worth a combined $2.42B — down 7.5% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of STNE and 45 opened new positions — a net loss of 10 holders — while 92 trimmed existing stakes and 86 added.
The largest buyer was Squadra Investments, adding an estimated $83.3M. The largest seller was Ninety One (UK), exiting entirely with an estimated $62M sold.
- 277 institutional investors held StoneCo (STNE) as of Q1 2026, down from 292 in Q4 2025.
- Funds reported $2.42B of StoneCo stock for Q1 2026, down 7.5% quarter-over-quarter.
- 45 funds opened new StoneCo positions in Q1 2026 and 55 closed out, a net change of -10 holders.
- The largest StoneCo buyer in Q1 2026 was Squadra Investments, an estimated $83.3M added.
- The largest StoneCo seller in Q1 2026 was Ninety One (UK), an estimated $62M sold.
Based on aggregated 13F filings for Q1 2026.