Lite Strategy Inc
LITS
41 hedge funds and large institutions have $10.9M invested in Lite Strategy Inc in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 15 closing their positions.
995% more call options, than puts
Call options by funds: $208K | Put options by funds: $19K
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
9.34% less ownership
Funds ownership: 31.82% → 22.48% (-9.3%)
15% less funds holding
Funds holding: 48 → 41 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
56% less capital invested
Capital invested by funds: $25.1M → $10.9M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$1.3M |
| 2 |
Renaissance Technologies
New York
|
+$987K |
| 3 |
Two Sigma Investments
New York
|
+$927K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$728K |
| 5 |
Two Sigma Advisers
New York
|
+$386K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.7M |
| 2 |
JG
Jain Global
New York
|
-$1.42M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.37M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bridgeway Capital Management
Houston,
Texas
| – | -$65K | -26,869 | Closed |
|
|
TDC
52
Thompson Davis & Co
Richmond,
Virginia
| – | -$60.3K | -24,971 | Closed |
|
|
EH
53
Equitable Holdings
New York
| – | -$24.2K | -10,001 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$15.4K | -8,168 | Closed |
|
55
Citigroup
New York
| – | -$905 | -374 | Closed |
|
LITS Hedge Fund Activity: Q4 2025 in Review
41 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2025, worth a combined $10.9M — down 56% from $25.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of LITS and 9 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was Marshall Wace, adding an estimated $1.3M. The largest seller was Polar Asset Management Partners, cutting an estimated $1.7M.
- 41 institutional investors held Lite Strategy Inc (LITS) as of Q4 2025, down from 48 in Q3 2025.
- Funds reported $10.9M of Lite Strategy Inc stock for Q4 2025, down 56% quarter-over-quarter.
- 9 funds opened new Lite Strategy Inc positions in Q4 2025 and 15 closed out, a net change of -6 holders.
- The largest Lite Strategy Inc buyer in Q4 2025 was Marshall Wace, an estimated $1.3M added.
- The largest Lite Strategy Inc seller in Q4 2025 was Polar Asset Management Partners, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2025.