We are live on ! Find out more
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

5,100% more call options, than puts

Call options by funds: $52K | Put options by funds: $1K

0.07% more ownership

Funds ownership: 1.79%1.86% (+0.07%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

16% less funds holding

Funds holding: 6151 (-10)

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
-10
Holders Change %
-16.39%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
13
Closed
17
Calls
$52K
Puts
$1K
Net Calls
+$51K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.59M +$1.96M +300,377 +130%
NMC
2
NEA Management Company
Maryland
$2.08M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.87M +$755 +116 +0%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.16M +$511K +78,415 +49%
BC
5
Boxer Capital
California
$710K
Renaissance Technologies
6
Renaissance Technologies
New York
$649K -$16.9K -2,590 -2%
LCM
7
Laurion Capital Management
New York
$628K
TA
8
TLS Advisors
Florida
$490K +$654K +100,514 New
BlackRock
9
BlackRock
New York
$376K -$1.27K -195 -0.3%
CC
10
Carlson Capital
Texas
$287K +$9.77K +1,500 +3%
AG
11
Artal Group
Luxembourg
$244K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$233K -$749 -115 -0.2%
Macquarie Group
13
Macquarie Group
Australia
$146K
State Street
14
State Street
Massachusetts
$86.8K
Millennium Management
15
Millennium Management
New York
$84K -$124K -19,091 -53%
Wells Fargo
16
Wells Fargo
California
$63.9K -$112K -17,133 -57%
Northern Trust
17
Northern Trust
Illinois
$52.3K
Morgan Stanley
18
Morgan Stanley
New York
$45K +$22.8K +3,504 +61%
Two Sigma Investments
19
Two Sigma Investments
New York
$44.9K -$63.4K -9,731 -51%
Prudential Financial
20
Prudential Financial
New Jersey
$35.7K +$22.5K +3,460 +90%
IAG
21
Investmark Advisory Group
Connecticut
$33.1K
UBS Group
22
UBS Group
Switzerland
$31.8K +$23.1K +3,548 +115%
AC
23
Annandale Capital
Texas
$24K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.8K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$9K

LITS Hedge Fund Activity: Q4 2022 in Review

51 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2022, worth a combined $12.1M — down 34% from $18.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LITS and 7 opened new positions — a net loss of 10 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Anson Funds Management, adding an estimated $1.96M. The largest seller was BVF Inc, exiting entirely with an estimated $1.36M sold.

  • 51 institutional investors held Lite Strategy Inc (LITS) as of Q4 2022, down from 61 in Q3 2022.
  • Funds reported $12.1M of Lite Strategy Inc stock for Q4 2022, down 34% quarter-over-quarter.
  • 7 funds opened new Lite Strategy Inc positions in Q4 2022 and 17 closed out, a net change of -10 holders.
  • The largest Lite Strategy Inc buyer in Q4 2022 was Anson Funds Management, an estimated $1.96M added.
  • The largest Lite Strategy Inc seller in Q4 2022 was BVF Inc, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2022.