We are live on ! Find out more
LITS

Lite Strategy Inc

36 hedge funds and large institutions have $6.83M invested in Lite Strategy Inc in 2026 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.28% less ownership

Funds ownership: 22.48%16.2% (-6.3%)

12% less funds holding

Funds holding: 4136 (-5)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

37% less capital invested

Capital invested by funds: $10.9M → $6.83M (-$4.08M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-5
Holders Change %
-12.2%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
3
Reduced
8
Closed
13
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
+$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.02M +$247K +203,278 +13%
VCM
2
Vanguard Capital Management
Pennsylvania
$1.21M +$1.27M +1,043,313 New
Citadel Advisors
3
Citadel Advisors
Florida
$847K -$789K -648,212 -47%
Two Sigma Investments
4
Two Sigma Investments
New York
$713K -$52.6K -43,173 -7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$466K +$84.9K +69,714 +21%
Marshall Wace
6
Marshall Wace
United Kingdom
$387K -$519K -425,910 -56%
VFT
7
Vanguard Fiduciary Trust
Pennsylvania
$225K +$236K +193,995 New
BlackRock
8
BlackRock
New York
$183K
XT
9
XTX Topco
Cayman Islands
$158K +$30.4K +25,012 +23%
State Street
10
State Street
Massachusetts
$133K
Northern Trust
11
Northern Trust
Illinois
$93.1K
Morgan Stanley
12
Morgan Stanley
New York
$82.8K -$122 -100 -0.1%
ACM
13
ADAR1 Capital Management
Texas
$78.1K
Jane Street
14
Jane Street
New York
$66.4K -$115K -94,197 -62%
UBS Group
15
UBS Group
Switzerland
$59.6K -$89.7K -73,698 -59%
NAMI
16
Nomura Asset Management International
Pennsylvania
$35K
Group One Trading
17
Group One Trading
Illinois
$26.8K -$4.35K -3,573 -13%
VGA
18
Vanguard Global Advisers
Pennsylvania
$20.8K +$21.8K +17,937 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$18.7K -$79.2K -65,068 -80%
Bank Julius Baer & Co
20
Bank Julius Baer & Co
Switzerland
$2.52K +$2.65K +2,175 New
NFSG
21
Newbridge Financial Services Group
Florida
$2.32K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$536
HWM
23
HighMark Wealth Management
Minnesota
$332
EWM
24
Evermay Wealth Management
Virginia
$147
MCM
25
MAI Capital Management
Ohio
$87

LITS Hedge Fund Activity: Q1 2026 in Review

36 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Lite Strategy Inc (LITS) for Q1 2026, worth a combined $6.83M — down 37% from $10.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of LITS and 9 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Renaissance Technologies, adding an estimated $247K. The largest seller was Citadel Advisors, cutting an estimated $789K.

  • 36 institutional investors held Lite Strategy Inc (LITS) as of Q1 2026, down from 41 in Q4 2025.
  • Funds reported $6.83M of Lite Strategy Inc stock for Q1 2026, down 37% quarter-over-quarter.
  • 9 funds opened new Lite Strategy Inc positions in Q1 2026 and 13 closed out, a net change of -4 holders.
  • The largest Lite Strategy Inc buyer in Q1 2026 was Renaissance Technologies, an estimated $247K added.
  • The largest Lite Strategy Inc seller in Q1 2026 was Citadel Advisors, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2026.