We are live on ! Find out more
LITS

Lite Strategy Inc

92 hedge funds and large institutions have $34.1M invested in Lite Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,344% more call options, than puts

Call options by funds: $910K | Put options by funds: $63K

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

1.23% less ownership

Funds ownership: 3.36%2.12% (-1.2%)

14% less funds holding

Funds holding: 10792 (-15)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

86% less capital invested

Capital invested by funds: $238M → $34.1M (-$204M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-15
Holders Change %
-14.02%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
35
Reduced
22
Closed
34
Calls
$910K
Puts
$63K
Net Calls
+$847K
Net Calls Change
-$871K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$154K +$40.9K +1,041 +9%
VF
27
Virtu Financial
New York
$152K +$495K +12,609 New
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$146K +$475K +12,107 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$140K -$88.9K -2,263 -16%
SSA
30
Schonfeld Strategic Advisors
New York
$138K -$211K -5,373 -32%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$120K +$51.6K +1,315 +15%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$111K +$335K +8,542 +1,298%
XT
33
XTX Topco
Cayman Islands
$89K +$291K +7,407 New
PPA
34
Parametric Portfolio Associates
Washington
$86K +$116K +2,966 +71%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$84K +$47.6K +1,211 +21%
AA
36
ALPS Advisors
Colorado
$82K -$27.4K -699 -9%
IAG
37
Investmark Advisory Group
Connecticut
$81K
MFS
38
Mirabella Financial Services
United Kingdom
$76K +$247K +6,295 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$66K +$20K +510 +10%
PAM
40
Panagora Asset Management
Massachusetts
$50K -$47.4K -1,208 -23%
MIM
41
MetLife Investment Management
New Jersey
$48.2K +$142K +3,624 +969%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$44K -$5.22K -133 -4%
Barclays
43
Barclays
United Kingdom
$42K -$121K -3,084 -47%
JP Morgan Chase
44
JP Morgan Chase
New York
$39K -$91.3K -2,325 -42%
VEA
45
Virtus ETF Advisers
New York
$39K -$7.5K -191 -6%
AIG
46
American International Group
New York
$38K +$11.5K +293 +10%
Deutsche Bank
47
Deutsche Bank
Germany
$37K -$14K -356 -10%
GCP
48
GSA Capital Partners
United Kingdom
$37K +$62.9K +1,602 +111%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2K -$20.8K -529 -16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$33K -$7.74K -197 -7%

LITS Hedge Fund Activity: Q1 2022 in Review

92 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2022, worth a combined $34.1M — down 86% from $238M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LITS and 19 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.29M. The largest seller was MPM BioImpact, exiting entirely with an estimated $33M sold.

  • 92 institutional investors held Lite Strategy Inc (LITS) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $34.1M of Lite Strategy Inc stock for Q1 2022, down 86% quarter-over-quarter.
  • 19 funds opened new Lite Strategy Inc positions in Q1 2022 and 34 closed out, a net change of -15 holders.
  • The largest Lite Strategy Inc buyer in Q1 2022 was Two Sigma Investments, an estimated $1.29M added.
  • The largest Lite Strategy Inc seller in Q1 2022 was MPM BioImpact, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2022.