LITS

Lite Strategy Inc

104 hedge funds and large institutions have $203M invested in Lite Strategy Inc in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

22% less capital invested

Capital invested by funds: $260M → $203M (-$56.6M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
104
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.67M
Puts
$333K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$69.2K
77
$62K
78
$53K
79
$53K
80
$52K
81
$47K
82
$46K
83
$45K
84
$45K
85
$40K
86
$39K
87
$38K
88
$34K
89
$33K
90
$33K
91
$24K
92
$15K
93
$15K
94
$14K
95
$12K
96
$5K
97
$4K
98
$3.14K
99
$3K
100
$3K