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LITS

Lite Strategy Inc

107 hedge funds and large institutions have $180M invested in Lite Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more call options, than puts

Call options by funds: $432K | Put options by funds: $113K

0.17% less ownership

Funds ownership: 3.07%2.89% (-0.17%)

2% less funds holding

Funds holding: 109107 (-2)

8% less capital invested

Capital invested by funds: $197M → $180M (-$16.7M)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
26
Reduced
42
Closed
10
Calls
$432K
Puts
$113K
Net Calls
+$319K
Net Calls Change
-$571K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
76
Amalgamated Bank
New York
$54K -$2.26K -41 -4%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$53.6K +$43K +781 +409%
Bank of America
78
Bank of America
North Carolina
$51K -$3.03K -55 -6%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$47.4K -$25K -454 -35%
ProShare Advisors
80
ProShare Advisors
Maryland
$38K -$39.1K -711 -51%
Victory Capital Management
81
Victory Capital Management
Texas
$38K -$1.93K -35 -5%
BAS
82
Brown Advisory Securities
Maryland
$36K -$13.8K -250 -28%
Citigroup
83
Citigroup
New York
$36K +$21.5K +391 +152%
Man Group
84
Man Group
United Kingdom
$34K +$33.9K +615 New
MFW
85
Meristem Family Wealth
Minnesota
$32K +$32.4K +589 New
Legal & General Group
86
Legal & General Group
United Kingdom
$30K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$28K +$5.34K +97 +23%
N
88
Natixis
France
$26K
SPIA
89
Steward Partners Investment Advisory
New York
$22K
AIP
90
Ameritas Investment Partners
Nebraska
$21K
GWM
91
Geneos Wealth Management
Colorado
$21K
Group One Trading
92
Group One Trading
Illinois
$15K +$14.9K +271 New
NFSG
93
Newbridge Financial Services Group
Florida
$14K
TRCT
94
Tower Research Capital (TRC)
New York
$13K -$24.2K -439 -64%
Osaic Holdings
95
Osaic Holdings
Arizona
$7K +$1.27K +23 +19%
LC
96
Lindbrook Capital
California
$6K
CAPTRUST Financial Advisors
97
CAPTRUST Financial Advisors
North Carolina
$3K
PWM
98
Prentice Wealth Management
New York
$2K +$716 +13 +52%
UBS Group
99
UBS Group
Switzerland
$1K -$8.86K -161 -87%
S
100
SignatureFD
Georgia
$1K -$1.05K -19 -56%

LITS Hedge Fund Activity: Q3 2021 in Review

107 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2021, worth a combined $180M — down 8.5% from $197M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of LITS and 8 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 26 added.

The largest buyer was First Light Asset Management, adding an estimated $4.52M. The largest seller was Woodline Partners, cutting an estimated $2.4M.

  • 107 institutional investors held Lite Strategy Inc (LITS) as of Q3 2021, down from 109 in Q2 2021.
  • Funds reported $180M of Lite Strategy Inc stock for Q3 2021, down 8.5% quarter-over-quarter.
  • 8 funds opened new Lite Strategy Inc positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Lite Strategy Inc buyer in Q3 2021 was First Light Asset Management, an estimated $4.52M added.
  • The largest Lite Strategy Inc seller in Q3 2021 was Woodline Partners, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2021.