We are live on ! Find out more
LITS

Lite Strategy Inc

92 hedge funds and large institutions have $34.1M invested in Lite Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,344% more call options, than puts

Call options by funds: $910K | Put options by funds: $63K

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

1.23% less ownership

Funds ownership: 3.36%2.12% (-1.2%)

14% less funds holding

Funds holding: 10792 (-15)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

86% less capital invested

Capital invested by funds: $238M → $34.1M (-$204M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-15
Holders Change %
-14.02%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
35
Reduced
22
Closed
34
Calls
$910K
Puts
$63K
Net Calls
+$847K
Net Calls Change
-$871K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$33K +$39 +1 +0%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$30K +$10K +255 +11%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$29K
TRCT
54
Tower Research Capital (TRC)
New York
$24K -$13.6K -346 -15%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$24K
Invesco
56
Invesco
Georgia
$23K +$2.75K +70 +4%
TSS
57
Two Sigma Securities
New York
$23K +$75.5K +1,923 New
Ameriprise
58
Ameriprise
Minnesota
$17K -$521K -13,267 -90%
ProShare Advisors
59
ProShare Advisors
Maryland
$15K +$589 +15 +1%
AllianceBernstein
60
AllianceBernstein
Tennessee
$14K -$95K -2,420 -67%
HWM
61
HighMark Wealth Management
Minnesota
$14K
Principal Financial Group
62
Principal Financial Group
Iowa
$14K +$9.38K +239 +26%
SC
63
Shay Capital
New York
$14K +$46.1K +1,174 New
Citigroup
64
Citigroup
New York
$11K -$20.9K -531 -38%
AB
65
Amalgamated Bank
New York
$11K -$2.83K -72 -8%
Brown Advisory
66
Brown Advisory
Maryland
$11K +$34.4K +875 New
AF
67
Amalgamated Financial
New York
$11K +$34.8K +885 New
RJA
68
Raymond James & Associates
Florida
$10K
JMPWA
69
JP Morgan Private Wealth Advisors
California
$10K +$31.4K +800 New
Bank of America
70
Bank of America
North Carolina
$9K -$69.9K -1,781 -70%
Victory Capital Management
71
Victory Capital Management
Texas
$9K +$2.36K +60 +7%
CAN
72
Cetera Advisor Networks
California
$9K +$29.4K +750 New
Legal & General Group
73
Legal & General Group
United Kingdom
$8K +$5.77K +147 +27%
EGM
74
Engineers Gate Manager
New York
$8K +$26.9K +685 New
AG
75
Algert Global
California
$8K +$27.6K +703 New

LITS Hedge Fund Activity: Q1 2022 in Review

92 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2022, worth a combined $34.1M — down 86% from $238M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LITS and 19 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.29M. The largest seller was MPM BioImpact, exiting entirely with an estimated $33M sold.

  • 92 institutional investors held Lite Strategy Inc (LITS) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $34.1M of Lite Strategy Inc stock for Q1 2022, down 86% quarter-over-quarter.
  • 19 funds opened new Lite Strategy Inc positions in Q1 2022 and 34 closed out, a net change of -15 holders.
  • The largest Lite Strategy Inc buyer in Q1 2022 was Two Sigma Investments, an estimated $1.29M added.
  • The largest Lite Strategy Inc seller in Q1 2022 was MPM BioImpact, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2022.