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LITS

Lite Strategy Inc
LITS

31 hedge funds and large institutions have $5.85M invested in Lite Strategy Inc in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,700% more call options, than puts

Call options by funds: $28K | Put options by funds: $1K

0.53% less ownership

Funds ownership: 40.61% → 40.08% (-0.53%)

3% less funds holding

Funds holding: 32 → 31 (-1)

12% less capital invested

Capital invested by funds: $6.65M → $5.85M (-$807K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
9
Closed
2
Calls
$28K
Puts
$1K
Net Calls
+$27K
Net Calls Change
+$57K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$42.9K
2
Citadel Advisors
Citadel Advisors
Florida
+$1.25K
3
GIA
GHP Investment Advisors
Colorado
+$390
4
TRCT
Tower Research Capital (TRC)
New York
+$382
5
Wells Fargo
Wells Fargo
California
+$65

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$65.1K
2
VF
Virtu Financial
New York
-$26K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$15.1K
4
UBS Group
UBS Group
Switzerland
-$12.3K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.39M – – –
CCC
2
Cable Car Capital
California
$1.34M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$881K +$42.9K +16,500 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$294K -$1.3K -500 -0.4%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$209K -$15.1K -5,831 -6%
BlackRock
6
BlackRock
New York
$146K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$126K -$3.83K -1,474 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$81.3K +$1.25K +481 +1%
Macquarie Group
9
Macquarie Group
Australia
$66K – – –
BCM
10
Bridgeway Capital Management
Texas
$58.8K – – –
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$54.8K – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.3K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$41.8K -$9.17K -3,531 -16%
State Street
14
State Street
Massachusetts
$39K – – –
Northern Trust
15
Northern Trust
Illinois
$23.1K -$65.1K -25,067 -70%
UBS Group
16
UBS Group
Switzerland
$14.1K -$12.3K -4,716 -42%
Morgan Stanley
17
Morgan Stanley
New York
$12.8K – – –
NFSG
18
Newbridge Financial Services Group
Florida
$4.38K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$3.43K +$382 +147 +10%
Group One Trading
20
Group One Trading
Illinois
$2.27K -$2.43K -934 -47%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.01K – – –
HWM
22
HighMark Wealth Management
Minnesota
$628 -$13 -5 -2%
Bank of America
23
Bank of America
North Carolina
$440 +$5 +2 +1%
SS
24
SBI Securities
Japan
$339 +$10 +4 +3%
GIA
25
GHP Investment Advisors
Colorado
$329 +$390 +150 New
1
2

LITS Hedge Fund Activity: Q1 2025 in Review

31 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2025, worth a combined $5.85M — down 12% from $6.65M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of LITS and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Vanguard Group, adding an estimated $42.9K. The largest seller was Northern Trust, cutting an estimated $65.1K.

  • 31 institutional investors held Lite Strategy Inc (LITS) as of Q1 2025, down from 32 in Q4 2024.
  • Funds reported $5.85M of Lite Strategy Inc stock for Q1 2025, down 12% quarter-over-quarter.
  • 1 fund opened new Lite Strategy Inc positions in Q1 2025 and 2 closed out, a net change of -1 holder.
  • The largest Lite Strategy Inc buyer in Q1 2025 was Vanguard Group, an estimated $42.9K added.
  • The largest Lite Strategy Inc seller in Q1 2025 was Northern Trust, an estimated $65.1K sold.

Based on aggregated 13F filings for Q1 2025.