We are live on ! Find out more
LITS

Lite Strategy Inc

48 hedge funds and large institutions have $25.1M invested in Lite Strategy Inc in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

289% more capital invested

Capital invested by funds: $6.45M → $25.1M (+$18.6M)

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

55% more funds holding

Funds holding: 3148 (+17)

38% more call options, than puts

Call options by funds: $900K | Put options by funds: $653K

7.35% less ownership

Funds ownership: 39.17%31.82% (-7.4%)

Holders
48
Holders Change
+17
Holders Change %
+54.84%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
11
Reduced
2
Closed
8
Calls
$900K
Puts
$653K
Net Calls
+$247K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
26
Alpine Global Management
New York
$123K +$209K +50,649 New
Macquarie Group
27
Macquarie Group
Australia
$73K
Goldman Sachs
28
Goldman Sachs
New York
$71.6K +$122K +29,596 New
Group One Trading
29
Group One Trading
Illinois
$69.6K +$118K +28,743 New
BCM
30
Bridgeway Capital Management
Texas
$65K
TDC
31
Thompson Davis & Co
Virginia
$60.3K +$103K +24,971 New
TRCT
32
Tower Research Capital (TRC)
New York
$56.4K +$87.1K +21,132 +975%
Morgan Stanley
33
Morgan Stanley
New York
$35.4K +$36.3K +8,800 +151%
VF
34
Virtu Financial
New York
$33K +$55.6K +13,485 New
EH
35
Equitable Holdings
New York
$24.2K +$41.2K +10,001 New
Simplex Trading
36
Simplex Trading
Illinois
$19K +$33.7K +8,168 New
NFSG
37
Newbridge Financial Services Group
Florida
$4.84K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.12K
Bank of America
39
Bank of America
North Carolina
$925 +$713 +173 +83%
Citigroup
40
Citigroup
New York
$905 +$1.54K +374 New
HWM
41
HighMark Wealth Management
Minnesota
$694
EWM
42
Evermay Wealth Management
Virginia
$305
MCM
43
MAI Capital Management
Ohio
$182
JP Morgan Chase
44
JP Morgan Chase
New York
$162
Wells Fargo
45
Wells Fargo
California
$61 -$157 -38 -60%
SS
46
SBI Securities
Japan
$22 -$4.74K -1,150 -99%
Osaic Holdings
47
Osaic Holdings
Arizona
$4
AFM
48
Anson Funds Management
Texas
-$2.7M -1,093,184 Closed
CCC
49
Cable Car Capital
California
-$1.51M -611,440 Closed
Acadian Asset Management
50
Acadian Asset Management
Massachusetts
-$233K -94,820 Closed

LITS Hedge Fund Activity: Q3 2025 in Review

48 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2025, worth a combined $25.1M — up 289% from $6.45M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LITS positions and 8 closed out — a net gain of 17 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.66M. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.7M sold.

  • 48 institutional investors held Lite Strategy Inc (LITS) as of Q3 2025, up from 31 in Q2 2025.
  • Funds reported $25.1M of Lite Strategy Inc stock for Q3 2025, up 289% quarter-over-quarter.
  • 25 funds opened new Lite Strategy Inc positions in Q3 2025 and 8 closed out, a net change of +17 holders.
  • The largest Lite Strategy Inc buyer in Q3 2025 was Citadel Advisors, an estimated $8.66M added.
  • The largest Lite Strategy Inc seller in Q3 2025 was Anson Funds Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2025.