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LITS

Lite Strategy Inc

92 hedge funds and large institutions have $34.1M invested in Lite Strategy Inc 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

1,344% more call options, than puts

Call options by funds: $910K | Put options by funds: $63K

59% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 22

1.23% less ownership

Funds ownership: 3.36%2.12% (-1.2%)

14% less funds holding

Funds holding: 10792 (-15)

44% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 34

86% less capital invested

Capital invested by funds: $238M → $34.1M (-$204M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-15
Holders Change %
-14.02%
% of All Funds
1.45%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$6.5K -$42K -1,070 -66%
CCA
77
Cobblestone Capital Advisors
New York
$6K
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$6K +$20.3K +516 New
SFA
79
Sequoia Financial Advisors
Ohio
$6K +$20.9K +531 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$5K -$29.7K -757 -64%
AIP
81
Ameritas Investment Partners
Nebraska
$5K
CPIG
82
Chicago Partners Investment Group
Illinois
$5K +$21.3K +543 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.59K +$1.45K +37 +11%
UBS Group
84
UBS Group
Switzerland
$4K -$63.8K -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 +$1.84K +47 +4,700%
PFS
89
Prospera Financial Services
Texas
$1K +$1.96K +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

LITS Hedge Fund Activity: Q1 2022 in Review

92 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2022, worth a combined $34.1M — down 86% from $238M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of LITS and 19 opened new positions — a net loss of 15 holders — while 22 trimmed existing stakes and 35 added.

The largest buyer was Two Sigma Investments, adding an estimated $1.29M. The largest seller was MPM BioImpact, exiting entirely with an estimated $33M sold.

  • 92 institutional investors held Lite Strategy Inc (LITS) as of Q1 2022, down from 107 in Q4 2021.
  • Funds reported $34.1M of Lite Strategy Inc stock for Q1 2022, down 86% quarter-over-quarter.
  • 19 funds opened new Lite Strategy Inc positions in Q1 2022 and 34 closed out, a net change of -15 holders.
  • The largest Lite Strategy Inc buyer in Q1 2022 was Two Sigma Investments, an estimated $1.29M added.
  • The largest Lite Strategy Inc seller in Q1 2022 was MPM BioImpact, an estimated $33M sold.

Based on aggregated 13F filings for Q1 2022.