LITS

Lite Strategy Inc

104 hedge funds and large institutions have $203M invested in Lite Strategy Inc in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

22% less capital invested

Capital invested by funds: $260M → $203M (-$56.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
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
$2.67M
Puts
$333K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$224K
52
$209K
53
$198K
54
$194K
55
$193K
56
$170K
57
$162K
58
$161K
59
$155K
60
$151K
61
$148K
62
$144K
63
$126K
64
$116K
65
$114K
66
$97K
67
$95K
68
$94.5K
69
$93K
70
$92K
71
$88K
72
$83.7K
73
$76K
74
$73K
75
$72K