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LITS

Lite Strategy Inc

107 hedge funds and large institutions have $238M invested in Lite Strategy Inc in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more call options, than puts

Call options by funds: $2.16M | Put options by funds: $446K

32% more capital invested

Capital invested by funds: $180M → $238M (+$58M)

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

0.46% more ownership

Funds ownership: 2.89%3.36% (+0.46%)

0% more funds holding

Funds holding: 107107 (0)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
32
Reduced
35
Closed
20
Calls
$2.16M
Puts
$446K
Net Calls
+$1.72M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$6K -$1.4K -25 -18%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$3K
TCWM
103
Total Clarity Wealth Management
Illinois
$3K +$2.79K +50 New
C
104
Covestor
United Kingdom
$1K +$558 +10 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 -$4.74K -85 -3%
ACM
106
Altium Capital Management
New York
-$5.04M -91,403 Closed
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
-$1.09M -19,700 Closed
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
-$894K -15,366 Closed
AA
109
AlphaCentric Advisors
Puerto Rico
-$229K -4,150 Closed
HF
110
HRT Financial
New York
-$225K -4,078 Closed
BFM
111
Boothbay Fund Management
New York
-$218K -3,948 Closed
HS
112
HighVista Strategies
Massachusetts
-$95K -1,716 Closed
JIP
113
Jaffetilchin Investment Partners
Florida
-$91K -1,650 Closed
TW
114
Transform Wealth
Colorado
-$84K -1,518 Closed
WG
115
Winton Group
United Kingdom
-$79K -1,432 Closed
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
-$43 -785 Closed
BAS
117
Brown Advisory Securities
Maryland
-$36K -650 Closed
SPIA
118
Steward Partners Investment Advisory
New York
-$22K -400 Closed
Group One Trading
119
Group One Trading
Illinois
-$15.1K -271 Closed
LC
120
Lindbrook Capital
California
-$6K -100 Closed
PWM
121
Prentice Wealth Management
New York
-$2K -38 Closed
Federated Hermes
122
Federated Hermes
Pennsylvania
-$1K -18 Closed
MMG
123
Monetary Management Group
Missouri
-$1K -15 Closed
S
124
SignatureFD
Georgia
-$1K -15 Closed
Fidelity Investments
125
Fidelity Investments
Massachusetts
-$614 -11 -92%

LITS Hedge Fund Activity: Q4 2021 in Review

107 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2021, worth a combined $238M — up 32% from $180M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LITS positions and 20 closed out — a net gain of 1 holder — while 32 added to existing stakes and 35 trimmed.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $34.4M. The largest seller was Altium Capital Management, exiting entirely with an estimated $5.04M sold.

  • 107 institutional investors held Lite Strategy Inc (LITS) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $238M of Lite Strategy Inc stock for Q4 2021, up 32% quarter-over-quarter.
  • 21 funds opened new Lite Strategy Inc positions in Q4 2021 and 20 closed out, a net change of +1 holder.
  • The largest Lite Strategy Inc buyer in Q4 2021 was MPM BioImpact, an estimated $34.4M added.
  • The largest Lite Strategy Inc seller in Q4 2021 was Altium Capital Management, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2021.