Lite Strategy Inc
LITS
107 hedge funds and large institutions have $238M invested in Lite Strategy Inc in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 20 closing their positions.
385% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $446K
32% more capital invested
Capital invested by funds: $180M → $238M (+$58M)
5% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 20
0.46% more ownership
Funds ownership: 2.89% → 3.36% (+0.46%)
0% more funds holding
Funds holding: 107 → 107 (0)
9% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
MPM BioImpact
Boston,
Massachusetts
|
+$34.4M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$8.37M |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$7.8M |
| 4 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
+$7.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Altium Capital Management
New York
|
-$5.04M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.09M |
| 3 |
Millennium Management
New York
|
-$1.06M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$894K |
| 5 |
OM
Opaleye Management
Boston,
Massachusetts
|
-$697K |
LITS Hedge Fund Activity: Q4 2021 in Review
107 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2021, worth a combined $238M — up 32% from $180M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new LITS positions and 20 closed out — a net gain of 1 holder — while 32 added to existing stakes and 35 trimmed.
The largest buyer was MPM BioImpact, opening a new position worth an estimated $34.4M. The largest seller was Altium Capital Management, exiting entirely with an estimated $5.04M sold.
- 107 institutional investors held Lite Strategy Inc (LITS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $238M of Lite Strategy Inc stock for Q4 2021, up 32% quarter-over-quarter.
- 21 funds opened new Lite Strategy Inc positions in Q4 2021 and 20 closed out, a net change of +1 holder.
- The largest Lite Strategy Inc buyer in Q4 2021 was MPM BioImpact, an estimated $34.4M added.
- The largest Lite Strategy Inc seller in Q4 2021 was Altium Capital Management, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2021.