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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
NMC
1
NEA Management Company
Maryland
$5.14M
BlackRock
2
BlackRock
New York
$4.14M +$349K +8,877 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.76M +$935K +23,813 +8%
FLAM
4
First Light Asset Management
Minnesota
$2.73M -$13.1M -334,619 -60%
BI
5
BVF Inc
California
$2.13M
AFM
6
Anson Funds Management
Texas
$2.08M +$1.28M +32,664 +23%
BC
7
Boxer Capital
California
$1.75M
State Street
8
State Street
Massachusetts
$1.17M +$121K +3,091 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.14M +$325K +8,271 +10%
DCM
10
DAFNA Capital Management
California
$1.06M +$4.52K +115 +0.1%
Northern Trust
11
Northern Trust
Illinois
$659K +$203K +5,177 +10%
N
12
Nuveen
North Carolina
$650K +$6.56K +167 +0.9%
Citadel Advisors
13
Citadel Advisors
Florida
$646K +$63.6K +1,619 +3%
AG
14
Artal Group
Luxembourg
$603K
Renaissance Technologies
15
Renaissance Technologies
New York
$574K +$168K +4,290 +10%
Wells Fargo
16
Wells Fargo
California
$477K -$44.7K -1,138 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$452K +$1.29M +32,806 +703%
Charles Schwab
18
Charles Schwab
California
$443K +$92.3K +2,350 +7%
Prudential Financial
19
Prudential Financial
New Jersey
$343K +$1.12M +28,425 New
Morgan Stanley
20
Morgan Stanley
New York
$324K +$879K +22,377 +494%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$317K +$1.03M +26,290 New
CC
22
Carlson Capital
Texas
$313K +$648K +16,500 +174%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$275K +$897K +22,844 New
SPC
24
Sigma Planning Corp
Michigan
$252K +$512K +13,030 +165%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$223K +$13.6K +346 +2%

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.