LITS

Lite Strategy Inc

32 hedge funds and large institutions have $11.5M invested in Lite Strategy Inc in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.36% less ownership

Funds ownership: 47.61%43.25% (-4.4%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

37% less capital invested

Capital invested by funds: $18.4M → $11.5M (-$6.89M)

Holders
32
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$241K
Puts
$175K
Net Calls
Net Calls Change

Top Buyers

1 +$264K
2 +$77.1K
3 +$27.3K
4
UBS Group
UBS Group
Switzerland
+$16.8K
5
Simplex Trading
Simplex Trading
Illinois
+$13K

Top Sellers

1 -$1.89M
2 -$61.9K
3 -$53.6K
4
CC
Carlson Capital
Texas
-$45.3K
5
Renaissance Technologies
Renaissance Technologies
New York
-$35.4K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$504
27
$488
28
$400
29
$228
30
$8
31
32
33