LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

107 hedge funds and large institutions have $180M invested in Lite Strategy, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
26
Reduced
42
Closed
10
Calls
$432K
Puts
$113K
Net Calls
+$319K
Net Calls Change
-$571K

Top Buyers

1
FLAM
First Light Asset Management
Minnesota
+$4.53M
2
SPC
Sigma Planning Corp
Michigan
+$165K
3
AA
AlphaCentric Advisors
Puerto Rico
+$119K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$112K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$108K

Top Sellers

1
WP
Woodline Partners
California
-$2.41M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.65M
3
WA
Wasatch Advisors
Utah
-$826K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$759K
5
BlackRock
BlackRock
New York
-$725K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$160K -$93.9K -1,705 -37%
GCP
52
GSA Capital Partners
United Kingdom
$152K +$75.6K +1,370 +99%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$151K -$105K -1,899 -41%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$133K – – –
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$131K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$127K -$146K -2,643 -53%
Morgan Stanley
57
Morgan Stanley
New York
$124K -$52.9K -951 -30%
Barclays
58
Barclays
United Kingdom
$122K +$82.1K +1,490 +206%
MIM
59
MetLife Investment Management
New Jersey
$113K +$81.4K +1,474 +256%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$110K – – –
Invesco
61
Invesco
Georgia
$106K +$26K +473 +33%
SG Americas Securities
62
SG Americas Securities
New York
$106K +$106K +1,927 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$103K – – –
Two Sigma Investments
64
Two Sigma Investments
New York
$102K +$27.9K +507 +38%
HS
65
HighVista Strategies
Massachusetts
$95K – – –
JIP
66
Jaffetilchin Investment Partners
Florida
$91K -$91K -1,650 -50%
PCM
67
Prelude Capital Management
New York
$87K +$23.5K +425 +37%
TW
68
Transform Wealth
Colorado
$84K – – –
Assenagon Asset Management
69
Assenagon Asset Management
Luxembourg
$83K -$72.8K -1,325 -47%
RJA
70
Raymond James & Associates
Florida
$83K – – –
WG
71
Winton Group
United Kingdom
$79K -$6.12K -111 -7%
HWM
72
HighMark Wealth Management
Minnesota
$73K +$936 +17 +1%
Principal Financial Group
73
Principal Financial Group
Iowa
$63K +$16.8K +306 +36%
Ameriprise
74
Ameriprise
Minnesota
$57K +$57K +1,040 New
PPA
75
Parametric Portfolio Associates
Washington
$56K -$38.1K -692 -40%
1 2
3
4 5