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

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:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$910K
Puts
$63K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$154K
27
$152K
28
$146K
29
$140K
30
$138K
31
$120K
32
$111K
33
$89K
34
$86K
35
$84K
36
$82K
37
$81K
38
$76K
39
$66K
40
$50K
41
$48.2K
42
$44K
43
$42K
44
$39K
45
$39K
46
$38K
47
$37K
48
$37K
49
$33.2K
50
$33K