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LITS

Lite Strategy Inc

32 hedge funds and large institutions have $6.65M invested in Lite Strategy Inc in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

7% more funds holding

Funds holding: 3032 (+2)

0.55% less ownership

Funds ownership: 41.16%40.61% (-0.55%)

15% less capital invested

Capital invested by funds: $7.81M → $6.65M (-$1.16M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $31K

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
7
Closed
6
Calls
$1K
Puts
$31K
Net Calls
-$30K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.69M +$3 +1 +0%
CCC
2
Cable Car Capital
California
$1.5M
Vanguard Group
3
Vanguard Group
Pennsylvania
$949K
Renaissance Technologies
4
Renaissance Technologies
New York
$332K -$7.5K -2,700 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$249K -$86.3K -31,049 -23%
BlackRock
6
BlackRock
New York
$164K -$2.1K -754 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$146K -$264 -95 -0.2%
Citadel Advisors
8
Citadel Advisors
Florida
$90.2K +$102K +36,665 New
Northern Trust
9
Northern Trust
Illinois
$87.6K +$34.9K +12,561 +55%
Macquarie Group
10
Macquarie Group
Australia
$74K
BCM
11
Bridgeway Capital Management
Texas
$66.1K
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$61.5K +$69.5K +25,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$57.6K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$55.7K +$25.7K +9,248 +69%
State Street
15
State Street
Massachusetts
$43.8K
UBS Group
16
UBS Group
Switzerland
$27.5K -$4.77K -1,717 -13%
VF
17
Virtu Financial
New York
$26K +$29.9K +10,744 New
Morgan Stanley
18
Morgan Stanley
New York
$14.3K
NFSG
19
Newbridge Financial Services Group
Florida
$4.92K
Group One Trading
20
Group One Trading
Illinois
$4.84K
TRCT
21
Tower Research Capital (TRC)
New York
$3.49K -$520 -187 -12%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$1.14K +$1.28K +462 New
HWM
23
HighMark Wealth Management
Minnesota
$718
Bank of America
24
Bank of America
North Carolina
$489 +$8 +3 +2%
SS
25
SBI Securities
Japan
$371 +$420 +151 New

LITS Hedge Fund Activity: Q4 2024 in Review

32 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q4 2024, worth a combined $6.65M — down 15% from $7.81M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LITS positions and 6 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $102K. The largest seller was Acadian Asset Management, cutting an estimated $86.3K.

  • 32 institutional investors held Lite Strategy Inc (LITS) as of Q4 2024, up from 30 in Q3 2024.
  • Funds reported $6.65M of Lite Strategy Inc stock for Q4 2024, down 15% quarter-over-quarter.
  • 8 funds opened new Lite Strategy Inc positions in Q4 2024 and 6 closed out, a net change of +2 holders.
  • The largest Lite Strategy Inc buyer in Q4 2024 was Citadel Advisors, an estimated $102K added.
  • The largest Lite Strategy Inc seller in Q4 2024 was Acadian Asset Management, an estimated $86.3K sold.

Based on aggregated 13F filings for Q4 2024.