StoneX Group Inc. logo

StoneX Group Inc.

SNEXNASDAQ

StoneX Group Inc. is a financial - capital markets company in the financial services sector on NASDAQ, led by Philip Smith, with a market cap of $4.9B. As of Q3 2025, 79% of shares are held by 359 institutional investors, with BlackRock, Inc. as the largest holder at 12.78%.

Group Chief Executive OfficerPhilip Smith
Market Cap$4.9B
Financial - Capital Markets
Financial Services
Employees4.3K
Websitestonex.com
Country
United States of America

Overview

Overview of institutional ownership in SNEX as of Q3 2025 with a market cap of $5.3B

All Institutions

Institutions
359
Value Held
$4.2B
Shares Held
41.3M
Avg Position
$11.6M
Median Position
$806.0K

Hedge Funds

Hedge Funds
21
Value Held
$167.0M
Shares Held
1.7M
Avg Position
$8.0M
Median Position
$2.2M

Ownership Breakdown

Institutional (non-HF): 76.05%Institutional (non-HF)Hedge Funds: 3.17%Retail & Other: 20.78%Retail & Other
Institutional (non-HF)
76.05%
$4.0B
Hedge Funds
3.17%
$167.0M
Retail & Other
20.78%
$1.1B

Based on market cap of $5.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SNEX as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$672.7M
0.01% of portfolio
$405.7M
0.01% of portfolio
$243.4M
0.03% of portfolio
$217.7M
0.11% of portfolio
$184.0M
0.01% of portfolio
$143.0M
0.03% of portfolio
$132.6M
10.99% of portfolio
$121.6M
0.08% of portfolio
$121.1M
3.44% of portfolio
$114.9M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for SNEX in Q3 2025

Net Flow
+$103.0M
Buyers
142
Sellers
146
Total Bought
+$522.8M
Total Sold
$419.8M
Avg Position
$11.9M

Biggest Buyers

InstitutionNet Bought
+$103.7M
+1.0M shares
+$101.9M
+1.0M shares
+$50.6M
+501.1K shares
+$43.5M
+430.6K shares
DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
+$29.9M
+296.3K shares
B
BlackRock, Inc.
Institution
+$23.2M
+230.2K shares
+$15.0M
+149.0K shares
+$14.7M
+146.1K shares
FMR LLC logo
FMR LLC
Institution
+$13.3M
+132.3K shares
UBS Group AG logo
UBS Group AG
Institution
+$11.6M
+115.3K shares

Biggest Sellers

InstitutionNet Sold
GOLDENTREE ASSET MANAGEMENT LP logo
GOLDENTREE ASSET MANAGEMENT LP
Hedge FundDistressed
$30.3M
300.0K shares
LORD, ABBETT & CO. LLC logo
LORD, ABBETT & CO. LLC
Long Only Manager
$29.1M
318.8K shares
P
Perpetual Ltd
Institution
$28.0M
277.5K shares
$27.3M
270.7K shares
$23.4M
232.2K shares
$19.8M
196.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$16.0M
158.1K shares
$15.5M
153.3K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$14.3M
141.9K shares
$12.6M
138.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SNEX in Q3 2025

New Positions
51
New Value
$67.6M
Exited Positions
42
Exited Value
$121.5M

New Positions

InstitutionPosition Value
$20.0M
197.7K shares
N
NORDEN GROUP LLC
Institution
$6.9M
68.8K shares
$5.9M
58.9K shares
$5.2M
51.7K shares
$4.3M
43.1K shares
$3.0M
29.5K shares
$2.2M
21.6K shares
TWEEDY BROWNE CO LLC// logo
TWEEDY BROWNE CO LLC//
Long Only Manager
$2.0M
19.4K shares
$1.9M
18.7K shares
$1.8M
18.2K shares

Exited Positions

InstitutionPrevious Position
LORD, ABBETT & CO. LLC logo
LORD, ABBETT & CO. LLC
Long Only Manager
$29.1M
318.8K shares
$12.6M
138.0K shares
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$7.9M
86.4K shares
Intrinsic Edge Capital Management LLC logo
Intrinsic Edge Capital Management LLC
Hedge FundMulti-Strategy
$7.4M
81.5K shares
$6.0M
65.4K shares
$5.3M
58.7K shares
EAM Global Investors LLC logo
EAM Global Investors LLC
Long Only Manager
$5.3M
58.6K shares
EAM Investors, LLC logo
EAM Investors, LLC
Long Only Manager
$5.1M
55.5K shares
$4.8M
53.1K shares
$4.4M
47.8K shares

Options Activity

Institutions with the largest Call and Put options positions in SNEX as of Q3 2025

Call Positions
6
Call Value
$18.3M
Put Positions
4
Put Value
$358.3K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$6.2M
615.5 contracts
$5.8M
573.0 contracts
$4.7M
466.0 contracts
P
PEAK6 LLC
Institution
$1.2M
122.0 contracts
$362.8K
36.0 contracts
$50.5K
5.0 contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$338.1K
33.5 contracts
$20.2K
2.0 contracts
-
- contracts
-
- contracts

Most Committed Institutions

Institutions with SNEX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
10.99%
$132.6M
Nine Ten Capital Management LLC logo
Nine Ten Capital Management LLC
Hedge FundLong/Short
10.86%
$42.1M
Hiddenite Capital Partners LP logo
Hiddenite Capital Partners LP
Hedge FundLong/Short
4.87%
$9.0M
4.20%
$71.7M
3.52%
$31.6M
Cove Street Capital, LLC logo
Cove Street Capital, LLC
Hedge FundValue
3.47%
$2.6M
3.44%
$121.1M
3.09%
$4.7M
1.99%
$12.5M
1.89%
$54.8M

Hedge Fund Spotlight

Discover hedge funds investing in SNEX

DRIEHAUS CAPITAL MANAGEMENT LLC logo
DRIEHAUS CAPITAL MANAGEMENT LLC
Hedge FundEvent Driven
Portfolio ManagerStephen Thomas Weber
Portfolio Value
$13.9B
Positions
419
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Technology: 22.70%TechnologyIndustrials: 21.00%IndustrialsHealthcare: 17.90%HealthcareConsumer Cyclical: 8.40%Consumer CyclicalFinancial Services: 5.50%Energy: 4.80%Consumer Defensive: 3.80%Basic Materials: 3.30%Communication Services: 1.00%Utilities: 0.50%ETF: 0.10%
StoneX Group Inc. logo

Position in StoneX Group Inc.

Market Value
$42.8M
Shares Held
423.8K
Portfolio Weight
0.31%
Owned Since
2025-Q2
Top HoldingSectorMarket ValueWeight
Semiconductors
Technology
$626.6M4.49%
Biotechnology
Healthcare
$270.0M1.94%
Aerospace & Defense
Industrials
$186.6M1.34%

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