Guru Ownership Trend
Guru Analysis for StoneCo Ltd. (STNE)
StoneCo Ltd. (STNE), a key player in the Technology sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $99.84 M.
Top institutional holders include Steven Cohen and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $26.71 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Cliff Asness reduced exposure by 73.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for StoneCo Ltd. (STNE)
Major holders include Steven Cohen ($93.55 M), Cliff Asness ($3.57 M), Ray Dalio ($1.32 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 6.67 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $26.71 M, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited STNE. The total reported sell value was $28.3 M.
Yes, 2 managers opened new positions in STNE, and 0 increased their existing holdings. The total reported buy value was $1.59 M.