389 hedge funds and large institutions have $2.98B invested in Stride in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 129 increasing their positions, 155 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 → $2.98B (-$3.96B)

59% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 192

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
389
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
Simplex Trading
226
Simplex Trading
Illinois
$430K
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
$425K
CM
228
Caption Management
Oklahoma
$416K
VI
229
Vestcor Inc
New Brunswick, Canada
$415K
CG
230
Castellan Group
Kentucky
$412K
MSRPS
231
Maryland State Retirement & Pension System
Maryland
$412K
SPC
232
Spirepoint Private Client
Florida
$411K
EPW
233
Evolve Private Wealth
California
$409K
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$395K
BAM
235
Belpointe Asset Management
Nevada
$394K
LCM
236
Legato Capital Management
California
$389K
Neuberger Berman Group
237
Neuberger Berman Group
New York
$388K
Mariner
238
Mariner
Kansas
$349K
PA
239
Profund Advisors
Maryland
$343K
CJ
240
Caitlin John
Michigan
$339K
RPCONE
241
Retirement Planning Company of New England
Rhode Island
$333K
MAG
242
MRA Advisory Group
New Jersey
$329K
JG
243
Jain Global
New York
$329K
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$328K
BTI
245
Blue Trust Inc
Georgia
$325K
MOACM
246
Mutual of America Capital Management
New York
$321K
ET
247
Entropy Technologies
New York
$321K
OBC
248
Oakum Bay Capital
Connecticut
$318K
EAM
249
Empirical Asset Management
Massachusetts
$314K
TRIA
250
Trail Ridge Investment Advisors
Colorado
$313K