StoneX (SNEX)

• Market cap: $3.97B
• 1 day: -2.42%
• 5 days: 5.65%
• 1 month: 13.81%
• 3 months: 20.89%
• 6 months: 56.18%
• Year to date: 23.56%
• 1 year: 83.27%
• 5 years: 268.51%
• 10 years: 612.02%
• Sector: Financials
• Industry: Security & Commodity Brokers, Dealers, Exchanges & Services

About: StoneX Group Inc is a Global brokerage and financial services firm. Its service offerings are execution, OTC / Market-Making, advisory services, Global payment solutions, market intelligence, Physical Trading and clearing services. The firm operates in four segments: Commercial, Institutional, Self-Directed/Retail, and Payments. Its customers include governmental and nongovernmental organizations, commercial banks, brokers, institutional investors, and investment banks. The company operates in the United States, South America, Europe, the Middle East and Asia, and other countries, out of which the majority of revenue is generated from the Middle East and Asia Region.

Employees: 4,600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

241% more call options, than puts

Call options by funds: $3.15M | Put options by funds: $921K

115% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 27

25% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 79

19% more capital invested

Capital invested by funds: $2.03B [Q3] → $2.42B (+$388M) [Q4]

9% more funds holding

Funds holding: 256 [Q3] → 280 (+24) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]

0.9% less ownership

Funds ownership: 78.32% [Q3] → 77.41% (-0.9%) [Q4]