StoneCo Ltd.
Hedge Funds Holdings
Last updated:
StoneCo Ltd.‘s stocks are currently a part of 242 hedge funds’ portfolios, which represents 60.32% of the total amount of its stocks outstanding. This makes up a total of 186.33M shares of StoneCo Ltd.. Compared to the previous quarter, the number grew by 2.66% or 4.82M shares more. As for the holding position changes, 42.15% (102) of current hedge fund investors increased the number of shares held, 28.93% (70) of current holders sold a part of the shares held, and 26.03% (63) closed the holdings completely. 39 hedge funds are new holders of StoneCo Ltd. stock in Q2 2022, it is 16.12% of total holders.
Hedge funds holding StoneCo Ltd. (Q4 2018 – Q2 2022)
| Q4 2018 | 79 |
|---|---|
| Q1 2019 | 112 |
| Q2 2019 | 141 |
| Q3 2019 | 164 |
| Q4 2019 | 191 |
| Q1 2020 | 194 |
| Q2 2020 | 221 |
| Q3 2020 | 248 |
| Q4 2020 | 328 |
| Q1 2021 | 321 |
| Q2 2021 | 337 |
| Q3 2021 | 282 |
| Q4 2021 | 256 |
| Q1 2022 | 269 |
| Q2 2022 | 242 |
Hedge funds changes in StoneCo Ltd. positions (Q4 2018 – Q2 2022)
| Q4 2018 | 79 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 62 | 20 | 23 | 28 | -21 |
| Q2 2019 | 65 | 43 | 23 | 35 | -25 |
| Q3 2019 | 55 | 53 | 38 | 32 | -14 |
| Q4 2019 | 57 | 60 | 58 | 28 | -12 |
| Q1 2020 | 56 | 70 | 57 | 51 | -40 |
| Q2 2020 | 76 | 77 | 53 | 48 | -33 |
| Q3 2020 | 63 | 102 | 61 | 32 | -10 |
| Q4 2020 | 109 | 103 | 84 | 29 | 3 |
| Q1 2021 | 67 | 142 | 82 | 72 | -42 |
| Q2 2021 | 66 | 137 | 97 | 48 | -11 |
| Q3 2021 | 43 | 120 | 84 | 95 | -60 |
| Q4 2021 | 82 | 90 | 60 | 106 | -82 |
| Q1 2022 | 74 | 100 | 73 | 58 | -36 |
| Q2 2022 | 39 | 102 | 70 | 63 | -32 |
Hedge funds changes in StoneCo Ltd. stock options (Q4 2018 – Q2 2022)
| Q4 2018 | 0 | 0 |
|---|---|---|
| Q1 2019 | 63,601,000 | 118,685,000 |
| Q2 2019 | 26,286,000 | 44,259,000 |
| Q3 2019 | 49,291,000 | 63,758,000 |
| Q4 2019 | 67,888,000 | 65,290,000 |
| Q1 2020 | 57,745,000 | 47,395,000 |
| Q2 2020 | 53,660,000 | 139,048,000 |
| Q3 2020 | 169,381,000 | 282,085,000 |
| Q4 2020 | 382,665,096 | 242,675,776 |
| Q1 2021 | 128,961,304 | 172,823,860 |
| Q2 2021 | 130,801,682 | 248,873,056 |
| Q3 2021 | 57,557,952 | 77,101,736 |
| Q4 2021 | 94,925,992 | 65,081,612 |
| Q1 2022 | 89,727,530 | 45,823,790 |
| Q2 2022 | 56,648,220 | 24,793,810 |