Lite Strategy Inc
LITS
31 hedge funds and large institutions have $5.85M invested in Lite Strategy Inc in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
2,700% more call options, than puts
Call options by funds: $28K | Put options by funds: $1K
0.53% less ownership
Funds ownership: 40.61% → 40.08% (-0.53%)
3% less funds holding
Funds holding: 32 → 31 (-1)
12% less capital invested
Capital invested by funds: $6.65M → $5.85M (-$807K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.9K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.25K |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$390 |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$382 |
| 5 |
Wells Fargo
San Francisco,
California
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$65.1K |
| 2 |
VF
Virtu Financial
New York
|
-$26K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Evermay Wealth Management
Arlington,
Virginia
| $276 | – | – | – |
|
27
JP Morgan Chase
New York
| $178 | -$5 | -2 | -2% |
|
|
T
28
Transce3nd
Kyle,
Texas
| $175 | – | – | – |
|
|
MCM
29
MAI Capital Management
Independence,
Ohio
| $165 | – | – | – |
|
|
30
Wells Fargo
San Francisco,
California
| $110 | +$65 | +25 | +100% |
|
|
VF
31
Virtu Financial
New York
| – | -$26K | -10,744 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$5 | -2 | Closed |
|
LITS Hedge Fund Activity: Q1 2025 in Review
31 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2025, worth a combined $5.85M — down 12% from $6.65M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LITS and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.
The largest buyer was Vanguard Group, adding an estimated $42.9K. The largest seller was Northern Trust, cutting an estimated $65.1K.
- 31 institutional investors held Lite Strategy Inc (LITS) as of Q1 2025, down from 32 in Q4 2024.
- Funds reported $5.85M of Lite Strategy Inc stock for Q1 2025, down 12% quarter-over-quarter.
- 1 fund opened new Lite Strategy Inc positions in Q1 2025 and 2 closed out, a net change of -1 holder.
- The largest Lite Strategy Inc buyer in Q1 2025 was Vanguard Group, an estimated $42.9K added.
- The largest Lite Strategy Inc seller in Q1 2025 was Northern Trust, an estimated $65.1K sold.
Based on aggregated 13F filings for Q1 2025.