Lite Strategy Inc
LITS
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.
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: 66 → 61 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$489K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167K |
| 3 |
Two Sigma Investments
New York
|
+$65.6K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$58.7K |
| 5 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
+$56.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
E
Ergoteles
New York
|
-$379K |
| 2 |
Millennium Management
New York
|
-$333K |
| 3 |
JP Morgan Chase
New York
|
-$84.3K |
| 4 |
Goldman Sachs
New York
|
-$51.2K |
| 5 |
Morgan Stanley
New York
|
-$32.8K |
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.