LITS

Lite Strategy Inc

51 hedge funds and large institutions have $12.1M invested in Lite Strategy Inc in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

34% less capital invested

Capital invested by funds: $18.4M → $12.1M (-$6.35M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$52K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$1.46M
2 +$382K
3 +$17.1K
4
UBS Group
UBS Group
Switzerland
+$17K
5
Prudential Financial
Prudential Financial
New Jersey
+$16.9K

Top Sellers

1 -$1.36M
2 -$683K
3 -$248K
4
Millennium Management
Millennium Management
New York
-$93.4K
5
Wells Fargo
Wells Fargo
California
-$83.5K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.59M
2
$2.08M
3
$1.87M
4
$1.16M
5
$710K
6
$649K
7
$628K
8
$490K
9
$376K
10
$287K
11
$244K
12
$233K
13
$146K
14
$86.8K
15
$84K
16
$63.9K
17
$52.3K
18
$45K
19
$44.9K
20
$35.7K
21
$33.1K
22
$31.8K
23
$24K
24
$11.8K
25
$9K