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LITS

Lite Strategy Inc

61 hedge funds and large institutions have $18.4M invested in Lite Strategy Inc in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

30,800% more call options, than puts

Call options by funds: $309K | Put options by funds: $1K

0.01% more ownership

Funds ownership: 1.78%1.79% (+0.01%)

8% less funds holding

Funds holding: 6661 (-5)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $28.7M → $18.4M (-$10.3M)

Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
14
Reduced
17
Closed
14
Calls
$309K
Puts
$1K
Net Calls
+$308K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
NFSG
51
Newbridge Financial Services Group
Florida
$4K
DADC
52
D.A. Davidson & Co
Montana
$4K +$5.16K +500 New
CPIG
53
Chicago Partners Investment Group
Illinois
$3K
Osaic Holdings
54
Osaic Holdings
Arizona
$3K +$960 +93 +35%
Barclays
55
Barclays
United Kingdom
$2K -$22.6K -2,189 -90%
JP Morgan Chase
56
JP Morgan Chase
New York
$1K -$84.3K -8,172 -98%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$1K -$5.15K -499 -85%
E
58
Ergoteles
New York
-$379K -31,357 Closed
Charles Schwab
59
Charles Schwab
California
-$31K -2,526 Closed
BCM
60
Bayesian Capital Management
New York
-$24K -1,960 Closed
Squarepoint
61
Squarepoint
New York
-$20K -1,627 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
-$15K -1,273 Closed
YIH
63
Y-Intercept (HK)
Hong Kong
-$11K -936 Closed
EGM
64
Engineers Gate Manager
New York
-$9K -711 Closed
CSS
65
Cubist Systematic Strategies
Connecticut
-$7K -586 Closed
Citigroup
66
Citigroup
New York
-$3.17K -307 Closed
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
-$1K -50 Closed
PWM
68
Prentice Wealth Management
New York
-$1K -50 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
-$1K -47 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
+$62 +6 New
HI
71
Hudock Inc
Pennsylvania
+$1.03K +100 New

LITS Hedge Fund Activity: Q3 2022 in Review

61 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2022, worth a combined $18.4M — down 36% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LITS and 10 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Acadian Asset Management, adding an estimated $489K. The largest seller was Ergoteles, exiting entirely with an estimated $379K sold.

  • 61 institutional investors held Lite Strategy Inc (LITS) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $18.4M of Lite Strategy Inc stock for Q3 2022, down 36% quarter-over-quarter.
  • 10 funds opened new Lite Strategy Inc positions in Q3 2022 and 14 closed out, a net change of -4 holders.
  • The largest Lite Strategy Inc buyer in Q3 2022 was Acadian Asset Management, an estimated $489K added.
  • The largest Lite Strategy Inc seller in Q3 2022 was Ergoteles, an estimated $379K sold.

Based on aggregated 13F filings for Q3 2022.