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 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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: 192

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
396
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$34.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
226
OP Asset Management
$461K
OAC
227
OMERS Administration Corp
Ontario, Canada
$455K
TC
228
Truvestments Capital
Florida
$450K
Pictet Asset Management
229
Pictet Asset Management
Switzerland
$449K
Calamos Advisors
230
Calamos Advisors
Illinois
$432K
Simplex Trading
231
Simplex Trading
Illinois
$430K
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
$425K
CM
233
Caption Management
Oklahoma
$416K
VI
234
Vestcor Inc
New Brunswick, Canada
$415K
CG
235
Castellan Group
Kentucky
$412K
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$412K
SPC
237
Spirepoint Private Client
Florida
$411K
EPW
238
Evolve Private Wealth
California
$409K
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$395K
BAM
240
Belpointe Asset Management
Nevada
$394K
LCM
241
Legato Capital Management
California
$389K
Neuberger Berman Group
242
Neuberger Berman Group
New York
$388K
Mariner
243
Mariner
Kansas
$349K
PA
244
Profund Advisors
Maryland
$343K
CJ
245
Caitlin John
Michigan
$339K
RPCONE
246
Retirement Planning Company of New England
Rhode Island
$333K
MAG
247
MRA Advisory Group
New Jersey
$329K
JG
248
Jain Global
New York
$329K
Public Employees Retirement Association of Colorado
249
Public Employees Retirement Association of Colorado
Colorado
$328K
BTI
250
Blue Trust Inc
Georgia
$325K