Lite Strategy Inc
LITS
31 hedge funds and large institutions have $18.4M invested in Lite Strategy Inc in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
9.67% more ownership
Funds ownership: 37.94% → 47.61% (+9.7%)
7% more funds holding
Funds holding: 29 → 31 (+2)
4% more capital invested
Capital invested by funds: $17.7M → $18.4M (+$679K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
75% less call options, than puts
Call options by funds: $3K | Put options by funds: $12K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$1.52M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$94.6K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.4K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$78.5K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$56.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
-$903K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$348K |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$339K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$164K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$59.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wells Fargo
San Francisco,
California
| $835 | -$59.9K | -9,006 | -98% |
|
27
RhumbLine Advisers
Boston,
Massachusetts
| $707 | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $580 | -$13 | -2 | -2% |
|
29
JP Morgan Chase
New York
| $308 | -$2.75K | -413 | -89% |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| $12 | -$13 | -2 | -50% |
|
|
LCM
31
Laurion Capital Management
New York
| – | -$903K | -128,845 | Closed |
|
|
32
Simplex Trading
Chicago,
Illinois
| – | -$164K | -24,628 | Closed |
|
LITS Hedge Fund Activity: Q4 2023 in Review
31 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2023, worth a combined $18.4M — up 3.8% from $17.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new LITS positions and 2 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $1.52M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $903K sold.
- 31 institutional investors held Lite Strategy Inc (LITS) as of Q4 2023, up from 29 in Q3 2023.
- Funds reported $18.4M of Lite Strategy Inc stock for Q4 2023, up 3.8% quarter-over-quarter.
- 4 funds opened new Lite Strategy Inc positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest Lite Strategy Inc buyer in Q4 2023 was Anson Funds Management, an estimated $1.52M added.
- The largest Lite Strategy Inc seller in Q4 2023 was Laurion Capital Management, an estimated $903K sold.
Based on aggregated 13F filings for Q4 2023.