LITS

Lite Strategy Inc

32 hedge funds and large institutions have $7.94M invested in Lite Strategy Inc in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

31% less capital invested

Capital invested by funds: $11.5M → $7.94M (-$3.55M)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
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
$56K
Puts
$2K
Net Calls
Net Calls Change

Top Buyers

1 +$51K
2 +$44.2K
3 +$28.5K
4
UBS Group
UBS Group
Switzerland
+$11.1K
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.4K

Top Sellers

1 -$256K
2 -$178K
3 -$178K
4
BlackRock
BlackRock
New York
-$23.1K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.32K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$355
27
$291
28
$166
29
$44
30
$6
31
32