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396 hedge funds and large institutions have $3B invested in Stride in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $145M | Put options by funds: $34.3M

1.54% less ownership

Funds ownership: 106.9%105.36% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

24% less funds holding

Funds holding: 518396 (-122)

57% less capital invested

Capital invested by funds: $6.94B → $3B (-$3.94B)

58% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 193

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
396
Holders Change
-122
Holders Change %
-23.55%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
131
Reduced
157
Closed
193
Calls
$145M
Puts
$34.3M
Net Calls
+$110M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
OP Asset Management
$461K +$327K +3,596 +103%
OAC
227
OMERS Administration Corp
Ontario, Canada
$455K +$636K +7,003 New
TC
228
Truvestments Capital
Florida
$450K +$72.5K +798 +13%
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$449K -$10.7M -118,320 -94%
Calamos Advisors
230
Calamos Advisors
Illinois
$432K -$1.88M -20,705 -76%
Simplex Trading
231
Simplex Trading
Illinois
$430K +$602K +6,625 New
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$425K +$595K +6,548 New
CM
233
Caption Management
Oklahoma
$416K +$581K +6,400 New
VI
234
Vestcor Inc
New Brunswick, Canada
$415K -$440K -4,842 -43%
CG
235
Castellan Group
Kentucky
$412K
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$412K +$13.5K +149 +2%
SPC
237
Spirepoint Private Client
Florida
$411K +$438K +4,829 +323%
EPW
238
Evolve Private Wealth
California
$409K +$572K +6,305 New
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$395K -$991K -10,913 -64%
BAM
240
Belpointe Asset Management
Nevada
$394K +$14K +154 +3%
LCM
241
Legato Capital Management
California
$389K -$290K -3,191 -35%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$388K +$543K +5,976 New
Mariner
243
Mariner
Kansas
$349K -$785K -8,643 -62%
PA
244
Profund Advisors
Maryland
$343K +$297K +3,273 +163%
CJ
245
Caitlin John
Michigan
$339K +$474K +5,218 New
RPCONE
246
Retirement Planning Company of New England
Rhode Island
$333K +$466K +5,130 New
MAG
247
MRA Advisory Group
New Jersey
$329K +$214K +2,360 +87%
JG
248
Jain Global
New York
$329K +$460K +5,063 New
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$328K
BTI
250
Blue Trust Inc
Georgia
$325K