Lite Strategy Inc
LITS
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.
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: 107 → 92 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.29M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.28M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.12M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
MPM BioImpact
Boston,
Massachusetts
|
-$33M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.9M |
| 3 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$13.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.48M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$4.03M |
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.