Lite Strategy Inc
LITS
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.
2,700% more call options, than puts
Call options by funds: $56K | Put options by funds: $2K
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.25% less ownership
Funds ownership: 43.25% → 41% (-2.2%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
+$55.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.9K |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$31.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12K |
| 5 |
Renaissance Technologies
New York
|
+$6.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$256K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$194K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$193K |
| 4 |
BlackRock
New York
|
-$25K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$7.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
RhumbLine Advisers
Boston,
Massachusetts
| $355 | – | – | – |
|
27
Wells Fargo
San Francisco,
California
| $291 | -$139 | -44 | -31% |
|
28
JP Morgan Chase
New York
| $166 | – | – | – |
|
|
CA
29
Clearstead Advisors
Cleveland,
Ohio
| $44 | +$47 | +15 | New |
|
30
Qube Research & Technologies (QRT)
London,
United Kingdom
| $6 | – | – | – |
|
|
CC
31
Carlson Capital
Dallas,
Texas
| – | -$256K | -64,000 | Closed |
|
|
32
Simplex Trading
Chicago,
Illinois
| – | -$7.98K | -2,532 | -88% |
|
33
Osaic Holdings
Scottsdale,
Arizona
| – | -$400 | -100 | Closed |
|
LITS Hedge Fund Activity: Q2 2024 in Review
32 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2024, worth a combined $7.94M — down 31% from $11.5M a quarter earlier.
Fund positioning in LITS was balanced in Q2 2024: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Squarepoint, opening a new position worth an estimated $55.2K. The largest seller was Carlson Capital, exiting entirely with an estimated $256K sold.
- 32 institutional investors held Lite Strategy Inc (LITS) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $7.94M of Lite Strategy Inc stock for Q2 2024, down 31% quarter-over-quarter.
- 2 funds opened new Lite Strategy Inc positions in Q2 2024 and 2 closed out, a net change of 0 holders.
- The largest Lite Strategy Inc buyer in Q2 2024 was Squarepoint, an estimated $55.2K added.
- The largest Lite Strategy Inc seller in Q2 2024 was Carlson Capital, an estimated $256K sold.
Based on aggregated 13F filings for Q2 2024.