Lite Strategy Inc
LITS
48 hedge funds and large institutions have $25.1M invested in Lite Strategy Inc in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 8 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
289% more capital invested
Capital invested by funds: $6.45M → $25.1M (+$18.6M)
213% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 8
55% more funds holding
Funds holding: 31 → 48 (+17)
38% more call options, than puts
Call options by funds: $900K | Put options by funds: $653K
7.35% less ownership
Funds ownership: 39.17% → 31.82% (-7.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.66M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.84M |
| 3 |
Renaissance Technologies
New York
|
+$3.65M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.25M |
| 5 |
JG
Jain Global
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$2.7M |
| 2 |
CCC
Cable Car Capital
San Francisco,
California
|
-$1.51M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$233K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$57.9K |
| 5 |
RC
Rangeley Capital
New Canaan,
Connecticut
|
-$24.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Dimensional Fund Advisors
Austin,
Texas
| – | -$57.9K | -23,427 | Closed |
|
|
RC
52
Rangeley Capital
New Canaan,
Connecticut
| – | -$24.7K | -10,000 | Closed |
|
53
Raymond James Financial
St Petersburg,
Florida
| – | -$921 | -373 | Closed |
|
|
T
54
Transce3nd
Kyle,
Texas
| – | -$198 | -80 | Closed |
|
55
Fidelity Investments
Boston,
Massachusetts
| – | -$12 | -5 | Closed |
|
LITS Hedge Fund Activity: Q3 2025 in Review
48 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2025, worth a combined $25.1M — up 289% from $6.45M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new LITS positions and 8 closed out — a net gain of 17 holders — while 11 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.66M. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.7M sold.
- 48 institutional investors held Lite Strategy Inc (LITS) as of Q3 2025, up from 31 in Q2 2025.
- Funds reported $25.1M of Lite Strategy Inc stock for Q3 2025, up 289% quarter-over-quarter.
- 25 funds opened new Lite Strategy Inc positions in Q3 2025 and 8 closed out, a net change of +17 holders.
- The largest Lite Strategy Inc buyer in Q3 2025 was Citadel Advisors, an estimated $8.66M added.
- The largest Lite Strategy Inc seller in Q3 2025 was Anson Funds Management, an estimated $2.7M sold.
Based on aggregated 13F filings for Q3 2025.