LITS

Lite Strategy Inc

48 hedge funds and large institutions have $11.2M invested in Lite Strategy Inc in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
48
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
$10K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$1.18M
2 +$603K
3 +$293K
4
CC
Carlson Capital
Texas
+$211K
5
Renaissance Technologies
Renaissance Technologies
New York
+$32K

Top Sellers

1 -$2.08M
2 -$244K
3 -$217K
4
Millennium Management
Millennium Management
New York
-$48K
5
BlackRock
BlackRock
New York
-$44.6K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.9K
27
$9K
28
$7.67K
29
$7K
30
$6.29K
31
$5.53K
32
$5.12K
33
$5K
34
$4.35K
35
$2.94K
36
$2.52K
37
$2.43K
38
$2.29K
39
$2.12K
40
$218
41
$119
42
$114
43
$12
44
$9
45
$3
46
47
48
49
50