LITS

Lite Strategy, Inc. Common Stock
LITS

Overview Fund Activity

61 hedge funds and large institutions have $18.4M invested in Lite Strategy, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-5
Holders Change %
-7.58%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
14
Reduced
17
Closed
14
Calls
$309K
Puts
$1K
Net Calls
+$308K
Net Calls Change
-$409K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$366K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$125K
3
Two Sigma Investments
Two Sigma Investments
New York
+$49.3K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$44.2K
5
ZIM
Zacks Investment Management
Illinois
+$42K

Top Sellers

1
E
Ergoteles
New York
-$379K
2
Millennium Management
Millennium Management
New York
-$249K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$42.6K
4
Goldman Sachs
Goldman Sachs
New York
-$40K
5
Charles Schwab
Charles Schwab
California
-$31K
Name Holding Trade Value Shares
Change 		Shares
Change %
NMC
1
NEA Management Company
Maryland
$3.3M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.97M +$125K +16,148 +4%
AFM
3
Anson Funds Management
Texas
$1.78M – – –
BI
4
BVF Inc
California
$1.37M – – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.23M +$366K +47,422 +42%
BC
6
Boxer Capital
California
$1.13M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.05M -$3.72K -481 -0.4%
LCM
8
Laurion Capital Management
New York
$996K – – –
DCM
9
DAFNA Capital Management
California
$683K – – –
BlackRock
10
BlackRock
New York
$599K -$3.75K -485 -0.6%
CC
11
Carlson Capital
Texas
$445K +$19.3K +2,500 +5%
AG
12
Artal Group
Luxembourg
$387K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$370K +$1.3K +168 +0.4%
Millennium Management
14
Millennium Management
New York
$280K -$249K -32,278 -47%
SPC
15
Sigma Planning Corp
Michigan
$248K +$3.43K +443 +1%
Wells Fargo
16
Wells Fargo
California
$234K -$6.69K -865 -3%
Macquarie Group
17
Macquarie Group
Australia
$232K – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$147K +$49.3K +6,353 +50%
State Street
19
State Street
Massachusetts
$138K – – –
Group One Trading
20
Group One Trading
Illinois
$87K +$12K +1,556 +16%
Northern Trust
21
Northern Trust
Illinois
$83K -$263 -34 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K +$44.2K +5,689 +149%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$67K -$3.17K -411 -5%
IAG
24
Investmark Advisory Group
Connecticut
$52K – – –
Morgan Stanley
25
Morgan Stanley
New York
$44K -$24.3K -3,175 -36%
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