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LITS

Lite Strategy Inc
LITS

61 hedge funds and large institutions have $18.4M invested in Lite Strategy Inc 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

30,800% more call options, than puts

Call options by funds: $309K | Put options by funds: $1K

0.01% more ownership

Funds ownership: 1.78% → 1.79% (+0.01%)

8% less funds holding

Funds holding: 66 → 61 (-5)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $28.7M → $18.4M (-$10.3M)

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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$489K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$167K
3
Two Sigma Investments
Two Sigma Investments
New York
+$65.6K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$58.7K
5
ZIM
Zacks Investment Management
Illinois
+$56.7K

Top Sellers

Rank Fund Capital Flow
1
E
Ergoteles
New York
-$379K
2
Millennium Management
Millennium Management
New York
-$333K
3
JP Morgan Chase
JP Morgan Chase
New York
-$84.3K
4
Goldman Sachs
Goldman Sachs
New York
-$51.2K
5
Morgan Stanley
Morgan Stanley
New York
-$32.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
NMC
1
NEA Management Company
Maryland
$3.3M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.96M +$167K +16,148 +4%
AFM
3
Anson Funds Management
Texas
$1.78M – – –
BI
4
BVF Inc
California
$1.36M – – –
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.23M +$489K +47,422 +42%
BC
6
Boxer Capital
California
$1.13M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.05M -$4.96K -481 -0.4%
LCM
8
Laurion Capital Management
New York
$996K – – –
DCM
9
DAFNA Capital Management
California
$683K – – –
BlackRock
10
BlackRock
New York
$599K -$5K -485 -0.6%
CC
11
Carlson Capital
Texas
$445K +$25.8K +2,500 +5%
AG
12
Artal Group
Luxembourg
$387K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$370K +$1.73K +168 +0.4%
Millennium Management
14
Millennium Management
New York
$280K -$333K -32,278 -47%
SPC
15
Sigma Planning Corp
Michigan
$248K +$4.57K +443 +1%
Wells Fargo
16
Wells Fargo
California
$234K -$8.93K -865 -3%
Macquarie Group
17
Macquarie Group
Australia
$232K – – –
Two Sigma Investments
18
Two Sigma Investments
New York
$147K +$65.6K +6,353 +50%
State Street
19
State Street
Massachusetts
$138K – – –
Group One Trading
20
Group One Trading
Illinois
$87K +$16.1K +1,556 +16%
Northern Trust
21
Northern Trust
Illinois
$83K -$351 -34 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$74K +$58.7K +5,689 +149%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$67K -$4.24K -411 -5%
IAG
24
Investmark Advisory Group
Connecticut
$52K – – –
Morgan Stanley
25
Morgan Stanley
New York
$44K -$32.8K -3,175 -36%
1
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LITS Hedge Fund Activity: Q3 2022 in Review

61 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2022, worth a combined $18.4M — down 36% from $28.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LITS and 10 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 14 added.

The largest buyer was Acadian Asset Management, adding an estimated $489K. The largest seller was Ergoteles, exiting entirely with an estimated $379K sold.

  • 61 institutional investors held Lite Strategy Inc (LITS) as of Q3 2022, down from 66 in Q2 2022.
  • Funds reported $18.4M of Lite Strategy Inc stock for Q3 2022, down 36% quarter-over-quarter.
  • 10 funds opened new Lite Strategy Inc positions in Q3 2022 and 14 closed out, a net change of -4 holders.
  • The largest Lite Strategy Inc buyer in Q3 2022 was Acadian Asset Management, an estimated $489K added.
  • The largest Lite Strategy Inc seller in Q3 2022 was Ergoteles, an estimated $379K sold.

Based on aggregated 13F filings for Q3 2022.