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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
MB
1
MPM BioImpact
Massachusetts
$33M +$34.4M +617,549 New
FLAM
2
First Light Asset Management
Minnesota
$30M +$7.2M +128,997 +30%
WA
3
Wasatch Advisors
Utah
$24.9M +$8.37M +150,129 +47%
NMC
4
NEA Management Company
Maryland
$22.8M
BlackRock
5
BlackRock
New York
$17.9M +$234K +4,199 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M +$1.33M +23,763 +9%
BI
7
BVF Inc
California
$9.43M
BC
8
Boxer Capital
California
$7.78M
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$7.48M +$4.76M +85,307 +156%
AFM
10
Anson Funds Management
Texas
$7.47M +$7.8M +139,826 New
State Street
11
State Street
Massachusetts
$5.04M -$21.2K -380 -0.4%
DCM
12
DAFNA Capital Management
California
$4.71M +$3.13M +56,192 +175%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.6M +$83.7K +1,500 +2%
WP
14
Woodline Partners
California
$4.03M +$60.1K +1,077 +1%
SAM
15
Sectoral Asset Management
Quebec, Canada
$3.77M +$3.58M +64,154 +995%
OM
16
Opaleye Management
Massachusetts
$3.51M -$697K -12,500 -16%
Citadel Advisors
17
Citadel Advisors
Florida
$2.77M -$104K -1,869 -3%
AG
18
Artal Group
Luxembourg
$2.67M
Northern Trust
19
Northern Trust
Illinois
$2.65M -$142K -2,548 -5%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.31M -$368K -6,600 -13%
Wells Fargo
21
Wells Fargo
California
$2.18M +$8.37K +150 +0.4%
VCIM
22
Velan Capital Investment Management
Georgia
$2M +$2.09M +37,388 New
Charles Schwab
23
Charles Schwab
California
$1.84M -$299K -5,357 -13%
Macquarie Group
24
Macquarie Group
Australia
$1.6M
SCM
25
Sio Capital Management
New York
$1.14M

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.