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LITS

Lite Strategy Inc

48 hedge funds and large institutions have $25.1M invested in Lite Strategy Inc in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

289% more capital invested

Capital invested by funds: $6.45M → $25.1M (+$18.6M)

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

55% more funds holding

Funds holding: 3148 (+17)

38% more call options, than puts

Call options by funds: $900K | Put options by funds: $653K

7.35% less ownership

Funds ownership: 39.17%31.82% (-7.4%)

Holders
48
Holders Change
+17
Holders Change %
+54.84%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
11
Reduced
2
Closed
8
Calls
$900K
Puts
$653K
Net Calls
+$247K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$5.09M +$8.66M +2,101,270 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.84M +$4.84M +1,175,000 New
Renaissance Technologies
3
Renaissance Technologies
New York
$2.47M +$3.65M +886,335 +670%
UBS Group
4
UBS Group
Switzerland
$1.93M +$3.25M +788,866 +9,560%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.73M +$1.3M +314,218 +78%
JG
6
Jain Global
New York
$1.42M +$2.41M +584,795 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$1.2M +$2.04M +494,728 New
RP
8
Regal Partners
Australia
$845K +$1.44M +349,320 New
QL
9
Quarry LP
New York
$717K +$1.22M +296,346 New
ACM
10
ADAR1 Capital Management
Texas
$708K +$1.21M +292,397 New
NAM
11
NewGen Asset Management
Ontario, Canada
$627K +$1.24M +300,000 New
NELSF
12
NewGen Equity Long/Short Fund
Cayman Islands
$627K +$1.24M +300,000 New
GCM
13
Ghisallo Capital Management
Massachusetts
$605K +$1.03M +250,000 New
CF
14
Cantor Fitzgerald
New York
$581K +$990K +240,111 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$568K +$731K +177,418 +310%
Two Sigma Investments
16
Two Sigma Investments
New York
$404K +$688K +166,761 New
BlackRock
17
BlackRock
New York
$382K +$377K +91,385 +137%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$304K +$464K +112,649 +882%
MC
19
Meteora Capital
Florida
$302K +$514K +124,654 New
State Street
20
State Street
Massachusetts
$278K +$401K +97,200 +545%
Jane Street
21
Jane Street
New York
$175K +$298K +72,326 New
Marshall Wace
22
Marshall Wace
United Kingdom
$174K +$297K +71,958 New
XT
23
XTX Topco
Cayman Islands
$165K +$282K +68,381 New
Northern Trust
24
Northern Trust
Illinois
$163K +$235K +56,897 +540%
BFM
25
Boothbay Fund Management
New York
$154K +$262K +63,477 New

LITS Hedge Fund Activity: Q3 2025 in Review

48 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q3 2025, worth a combined $25.1M — up 289% from $6.45M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new LITS positions and 8 closed out — a net gain of 17 holders — while 11 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $8.66M. The largest seller was Anson Funds Management, exiting entirely with an estimated $2.7M sold.

  • 48 institutional investors held Lite Strategy Inc (LITS) as of Q3 2025, up from 31 in Q2 2025.
  • Funds reported $25.1M of Lite Strategy Inc stock for Q3 2025, up 289% quarter-over-quarter.
  • 25 funds opened new Lite Strategy Inc positions in Q3 2025 and 8 closed out, a net change of +17 holders.
  • The largest Lite Strategy Inc buyer in Q3 2025 was Citadel Advisors, an estimated $8.66M added.
  • The largest Lite Strategy Inc seller in Q3 2025 was Anson Funds Management, an estimated $2.7M sold.

Based on aggregated 13F filings for Q3 2025.