Lite Strategy Inc
LITS
66 hedge funds and large institutions have $28.7M invested in Lite Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 40 closing their positions.
1,156% more call options, than puts
Call options by funds: $779K | Put options by funds: $62K
0.34% less ownership
Funds ownership: 2.12% → 1.78% (-0.34%)
16% less capital invested
Capital invested by funds: $34.1M → $28.7M (-$5.36M)
28% less funds holding
Funds holding: 92 → 66 (-26)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
60% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Laurion Capital Management
New York
|
+$1.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$972K |
| 3 |
Renaissance Technologies
New York
|
+$965K |
| 4 |
Millennium Management
New York
|
+$746K |
| 5 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$632K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.89M |
| 2 |
FLAM
First Light Asset Management
Edina,
Minnesota
|
-$2.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$867K |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$650K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$4.59K | -381 | Closed |
|
102
UBS Group
Zurich,
Switzerland
| – | -$3.54K | -325 | -95% |
|
|
PFS
103
Prospera Financial Services
Dallas,
Texas
| – | -$1K | -50 | Closed |
|
|
PHK
104
Point72 Hong Kong
Hong Kong
| – | +$207 | +19 | New |
|
|
EI
105
Ellevest Inc
New York
| – | +$370 | +34 | New |
|
LITS Hedge Fund Activity: Q2 2022 in Review
66 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q2 2022, worth a combined $28.7M — down 16% from $34.1M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of LITS and 16 opened new positions — a net loss of 24 holders — while 23 trimmed existing stakes and 14 added.
The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.4M. The largest seller was BlackRock, cutting an estimated $2.89M.
- 66 institutional investors held Lite Strategy Inc (LITS) as of Q2 2022, down from 92 in Q1 2022.
- Funds reported $28.7M of Lite Strategy Inc stock for Q2 2022, down 16% quarter-over-quarter.
- 16 funds opened new Lite Strategy Inc positions in Q2 2022 and 40 closed out, a net change of -24 holders.
- The largest Lite Strategy Inc buyer in Q2 2022 was Laurion Capital Management, an estimated $1.4M added.
- The largest Lite Strategy Inc seller in Q2 2022 was BlackRock, an estimated $2.89M sold.
Based on aggregated 13F filings for Q2 2022.