LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

92 hedge funds and large institutions have $34.1M invested in Lite Strategy, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-15
Holders Change %
-14.02%
% of All Funds
1.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
35
Reduced
22
Closed
34
Calls
$910K
Puts
$63K
Net Calls
+$847K
Net Calls Change
-$871K

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$396K
2
AFM
Anson Funds Management
Texas
+$394K
3
Prudential Financial
Prudential Financial
New Jersey
+$343K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$317K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$287K

Top Sellers

1
MB
MPM BioImpact
Massachusetts
-$33M
2
WA
Wasatch Advisors
Utah
-$24.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.48M
4
FLAM
First Light Asset Management
Minnesota
-$4.03M
5
WP
Woodline Partners
California
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$6.5K -$12.9K -1,070 -66%
CCA
77
Cobblestone Capital Advisors
New York
$6K – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$6K +$6K +516 New
SFA
79
Sequoia Financial Advisors
Ohio
$6K +$6K +531 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5K -$8.78K -757 -64%
AIP
81
Ameritas Investment Partners
Nebraska
$5K – – –
CPIG
82
Chicago Partners Investment Group
Illinois
$5K +$5K +543 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.59K +$445 +37 +11%
UBS Group
84
UBS Group
Switzerland
$4K -$19K -1,625 -83%
NFSG
85
Newbridge Financial Services Group
Florida
$4K – – –
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Osaic Holdings
87
Osaic Holdings
Arizona
$1K – – –
Fidelity Investments
88
Fidelity Investments
Massachusetts
$1K +$979 +47 +4,700%
PFS
89
Prospera Financial Services
Texas
$1K +$1K +50 New
Macquarie Group
90
Macquarie Group
Australia
$362 – – –
MB
91
MPM BioImpact
Massachusetts
– -$33M -617,549 Closed
WA
92
Wasatch Advisors
Utah
– -$24.9M -467,116 Closed
Point72 Asset Management
93
Point72 Asset Management
Connecticut
– -$7.48M -140,025 Closed
WP
94
Woodline Partners
California
– -$4.03M -75,426 Closed
SAM
95
Sectoral Asset Management
Quebec, Canada
– -$3.77M -70,603 Closed
OM
96
Opaleye Management
Massachusetts
– -$3.51M -65,750 Closed
VCIM
97
Velan Capital Investment Management
Georgia
– -$2M -37,388 Closed
SCM
98
Sio Capital Management
New York
– -$1.14M -21,302 Closed
BGIM
99
Brandywine Global Investment Management
Pennsylvania
– -$1.12M -20,990 Closed
Marshall Wace
100
Marshall Wace
United Kingdom
– -$712K -13,329 Closed
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4
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