LITS

Lite Strategy Inc
LITS

Overview Fund Trends Analyst Outlook Journalist POV

29 hedge funds and large institutions have $16M invested in Lite Strategy Inc in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% less funds holding

Funds holding: 48 → 29 (-19)

79% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 24

Holders
29
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
$343K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1
+$677K
2
+$197K
3
+$151K
4
BlackRock
BlackRock
New York
+$110K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$71K

Top Sellers

1
-$387K
2
-$244K
3
-$137K
4
Two Sigma Investments
Two Sigma Investments
New York
-$53.5K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$48.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$270
27
$105
28
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29
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30
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31
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32
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33
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34
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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45
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46
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47
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48
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49
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50
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1
2
3