LITS

Lite Strategy Inc

41 hedge funds and large institutions have $10.9M invested in Lite Strategy Inc in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

56% less capital invested

Capital invested by funds: $25.1M → $10.9M (-$14.2M)

Holders
41
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$208K
Puts
$19K
Net Calls
Net Calls Change

Top Buyers

1 +$1.3M
2 +$987K
3 +$927K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$728K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$386K

Top Sellers

1 -$1.7M
2 -$1.42M
3 -$1.37M
4
UBS Group
UBS Group
Switzerland
-$1.27M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.2M