LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

109 hedge funds and large institutions have $197M invested in Lite Strategy, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+3
Holders Change %
+2.83%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
40
Reduced
39
Closed
9
Calls
$1M
Puts
$114K
Net Calls
+$890K
Net Calls Change
-$2.97M

Top Buyers

1
WP
Woodline Partners
California
+$4.91M
2
ACM
Altium Capital Management
New York
+$3.39M
3
FLAM
First Light Asset Management
Minnesota
+$1.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$769K
5
AG
Artal Group
Luxembourg
+$684K

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
-$5.23M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.9M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.85M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.79M
5
BlackRock
BlackRock
New York
-$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$182K +$135K +2,361 +288%
JIP
52
Jaffetilchin Investment Partners
Florida
$181K +$90.5K +1,650 +100%
Truist Financial
53
Truist Financial
North Carolina
$169K – – –
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$162K -$1.35M -23,702 -89%
HF
55
HRT Financial
New York
$151K +$151K +2,658 New
HW
56
Hancock Whitney
Mississippi
$143K +$54K +946 +61%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$137K -$11.6K -204 -8%
VF
58
Virtu Financial
New York
$136K +$136K +2,381 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$135K – – –
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$114K – – –
AA
61
AlphaCentric Advisors
Puerto Rico
$114K +$14.3K +250 +14%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$106K -$5.7K -100 -5%
HS
63
HighVista Strategies
Massachusetts
$98K +$40.7K +712 +71%
PPA
64
Parametric Portfolio Associates
Washington
$97K +$40.6K +715 +72%
WG
65
Winton Group
United Kingdom
$88K +$13.5K +237 +18%
TW
66
Transform Wealth
Colorado
$87K – – –
RJA
67
Raymond James & Associates
Florida
$85K – – –
Invesco
68
Invesco
Georgia
$83K -$36.6K -641 -31%
ProShare Advisors
69
ProShare Advisors
Maryland
$80K -$3.36K -59 -4%
GCP
70
GSA Capital Partners
United Kingdom
$79K +$79K +1,385 New
Two Sigma Investments
71
Two Sigma Investments
New York
$77K -$1.85M -32,336 -96%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$74.8K +$29K +509 +63%
E
73
Ergoteles
New York
$73K +$73K +1,280 New
PCM
74
Prelude Capital Management
New York
$66K – – –
HWM
75
HighMark Wealth Management
Minnesota
$59K +$49.1K +1,090 +498%
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