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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
CAM
101
ClariVest Asset Management
California
-$624K -11,690 Closed
Connor, Clark & Lunn Investment Management (CC&L)
102
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$320K -5,984 Closed
Millennium Management
103
Millennium Management
New York
-$269K -5,045 Closed
ECM
104
EMC Capital Management
Texas
-$255K -4,769 Closed
CH
105
CVI Holdings
Delaware
-$207K -3,875 Closed
MIAN
106
Mariner Independent Advisor Network
Kansas
-$208K -3,790 Closed
CCM
107
CAAS Capital Management
New York
-$160K -2,999 Closed
Truist Financial
108
Truist Financial
North Carolina
-$158K -2,963 Closed
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
-$150K -2,810 Closed
Squarepoint
110
Squarepoint
New York
-$110K -2,066 Closed
Man Group
111
Man Group
United Kingdom
-$94K -1,755 Closed
PCM
112
Prelude Capital Management
New York
-$84K -1,575 Closed
GCM
113
Graham Capital Management
Connecticut
-$54K -1,022 Closed
Franklin Resources
114
Franklin Resources
California
-$53K -984 Closed
Lazard Asset Management
115
Lazard Asset Management
New York
-$50K -942 Closed
Los Angeles Capital Management
116
Los Angeles Capital Management
California
-$46K -858 Closed
SG Americas Securities
117
SG Americas Securities
New York
-$40K -742 Closed
Wellington Management Group
118
Wellington Management Group
Massachusetts
-$39K -728 Closed
MFW
119
Meristem Family Wealth
Minnesota
-$31K -589 Closed
EAM
120
Eagle Asset Management
Florida
-$30K -569 Closed
N
121
Natixis
France
-$27K -500 Closed
GWM
122
Geneos Wealth Management
Colorado
-$21K -408 Closed
Simplex Trading
123
Simplex Trading
Illinois
-$10.4K -266 Closed
TCWM
124
Total Clarity Wealth Management
Illinois
-$3K -50 Closed
C
125
Covestor
United Kingdom
+$39 +1 +10%

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.