LITS

Lite Strategy Inc

107 hedge funds and large institutions have $180M invested in Lite Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

38% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$432K
Puts
$113K
Net Calls
Net Calls Change

Top Buyers

1 +$4.53M
2 +$165K
3 +$119K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$112K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$108K

Top Sellers

1 -$2.41M
2 -$1.65M
3 -$826K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$759K
5
BlackRock
BlackRock
New York
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.8M
2
$23.6M
3
$18.2M
4
$17.5M
5
$14.6M
6
$9.75M
7
$8.04M
8
$5.23M
9
$5.04M
10
$4.68M
11
$4.32M
12
$4.1M
13
$3.02M
14
$2.97M
15
$2.87M
16
$2.76M
17
$2.76M
18
$2.24M
19
$2.19M
20
$1.77M
21
$1.66M
22
$1.32M
23
$1.18M
24
$1.09M
25
$1.06M