LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

92 hedge funds and large institutions have $34.1M invested in Lite Strategy, Inc. Common Stock 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
Holders
92
Holders Change
-15
Holders Change %
-14.02%
% of All Funds
1.46%
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

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$396K
2
AFM
Anson Funds Management
Texas
+$394K
3
Prudential Financial
Prudential Financial
New Jersey
+$343K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$317K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$287K

Top Sellers

1
MB
MPM BioImpact
Massachusetts
-$33M
2
WA
Wasatch Advisors
Utah
-$24.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$7.48M
4
FLAM
First Light Asset Management
Minnesota
-$4.03M
5
WP
Woodline Partners
California
-$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$5.14M – – –
BlackRock
2
BlackRock
New York
$4.14M +$107K +8,877 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.76M +$287K +23,813 +8%
FLAM
4
First Light Asset Management
Minnesota
$2.73M -$4.03M -334,619 -60%
BI
5
BVF Inc
California
$2.13M – – –
AFM
6
Anson Funds Management
Texas
$2.08M +$394K +32,664 +23%
BC
7
Boxer Capital
California
$1.76M – – –
State Street
8
State Street
Massachusetts
$1.17M +$37.2K +3,091 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.14M +$99.6K +8,271 +10%
DCM
10
DAFNA Capital Management
California
$1.07M +$1.39K +115 +0.1%
Northern Trust
11
Northern Trust
Illinois
$659K +$62.4K +5,177 +10%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$650K +$6.01K +167 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$646K +$19.5K +1,619 +3%
AG
14
Artal Group
Luxembourg
$603K – – –
Renaissance Technologies
15
Renaissance Technologies
New York
$574K +$51.7K +4,290 +10%
Wells Fargo
16
Wells Fargo
California
$477K -$13.7K -1,138 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$452K +$396K +32,806 +703%
Charles Schwab
18
Charles Schwab
California
$443K +$28.4K +2,350 +7%
Prudential Financial
19
Prudential Financial
New Jersey
$343K +$343K +28,425 New
Morgan Stanley
20
Morgan Stanley
New York
$324K +$269K +22,377 +494%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$317K +$317K +26,290 New
CC
22
Carlson Capital
Texas
$313K +$199K +16,500 +174%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$275K +$275K +22,844 New
SPC
24
Sigma Planning Corp
Michigan
$252K +$157K +13,030 +165%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$223K +$4.17K +346 +2%
1
2 3 4 5