LITS

Lite Strategy Inc

104 hedge funds and large institutions have $203M invested in Lite Strategy Inc in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

22% less capital invested

Capital invested by funds: $260M → $203M (-$56.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
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
$2.67M
Puts
$333K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.34M
27
$1.32M
28
$1.26M
29
$1.23M
30
$1.09M
31
$1.07M
32
$980K
33
$731K
34
$548K
35
$521K
36
$484K
37
$466K
38
$448K
39
$432K
40
$432K
41
$403K
42
$366K
43
$337K
44
$324K
45
$303K
46
$286K
47
$276K
48
$241K
49
$235K
50
$230K