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LITS

Lite Strategy Inc

32 hedge funds and large institutions have $11.5M invested in Lite Strategy Inc in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

38% more call options, than puts

Call options by funds: $241K | Put options by funds: $175K

3% more funds holding

Funds holding: 3132 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.36% less ownership

Funds ownership: 47.61%43.25% (-4.4%)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

37% less capital invested

Capital invested by funds: $18.4M → $11.5M (-$6.89M)

Holders
32
Holders Change
+1
Holders Change %
+3.23%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
7
Reduced
9
Closed
2
Calls
$241K
Puts
$175K
Net Calls
+$66K
Net Calls Change
+$75K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$4.37M
CCC
2
Cable Car Capital
California
$2.45M
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.56M
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$845K -$61.9K -13,658 -6%
Renaissance Technologies
5
Renaissance Technologies
New York
$572K -$35.4K -7,800 -5%
BlackRock
6
BlackRock
New York
$330K -$3.18K -702 -0.8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$286K +$264K +58,131 +432%
CC
8
Carlson Capital
Texas
$256K -$45.3K -10,000 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$210K +$3.69K +815 +2%
Macquarie Group
10
Macquarie Group
Australia
$120K
BCM
11
Bridgeway Capital Management
Texas
$107K
Northern Trust
12
Northern Trust
Illinois
$92.2K -$7.82K -1,724 -7%
State Street
13
State Street
Massachusetts
$71.3K
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$69.2K +$77.1K +17,000 +283%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$67.8K +$27.3K +6,016 +55%
Morgan Stanley
16
Morgan Stanley
New York
$23.5K -$26.6K -5,868 -50%
UBS Group
17
UBS Group
Switzerland
$17.2K +$16.8K +3,711 +632%
Group One Trading
18
Group One Trading
Illinois
$14.5K -$9.18K -2,024 -36%
Simplex Trading
19
Simplex Trading
Illinois
$11K +$13K +2,868 New
NFSG
20
Newbridge Financial Services Group
Florida
$8K
TRCT
21
Tower Research Capital (TRC)
New York
$7.72K +$2.74K +604 +46%
Citadel Advisors
22
Citadel Advisors
Florida
$2.76K +$3.13K +690 New
Bank of America
23
Bank of America
North Carolina
$2.57K -$18 -4 -0.6%
HWM
24
HighMark Wealth Management
Minnesota
$1.17K
Wells Fargo
25
Wells Fargo
California
$576

LITS Hedge Fund Activity: Q1 2024 in Review

32 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2024, worth a combined $11.5M — down 37% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new LITS positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 9 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $264K. The largest seller was Tang Capital Management, exiting entirely with an estimated $1.89M sold.

  • 32 institutional investors held Lite Strategy Inc (LITS) as of Q1 2024, up from 31 in Q4 2023.
  • Funds reported $11.5M of Lite Strategy Inc stock for Q1 2024, down 37% quarter-over-quarter.
  • 3 funds opened new Lite Strategy Inc positions in Q1 2024 and 2 closed out, a net change of +1 holder.
  • The largest Lite Strategy Inc buyer in Q1 2024 was Susquehanna International Group, an estimated $264K added.
  • The largest Lite Strategy Inc seller in Q1 2024 was Tang Capital Management, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2024.