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Stride
LRN

251 hedge funds and large institutions have $1.96B invested in Stride in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $1.6B → $1.96B (+$359M)

17% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $24.8M

5% more funds holding

Funds holding: 238 → 251 (+13)

1.35% more ownership

Funds ownership: 99.71% → 101.06% (+1.3%)

14% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 95

Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
82
Reduced
95
Closed
23
Calls
$29.1M
Puts
$24.8M
Net Calls
+$4.3M
Net Calls Change
+$5.43M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$17.8M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$14.2M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$10.2M
4
CCPM
Cooper Creek Partners Management
New York
+$9.06M
5
ICM
Invenomic Capital Management
Massachusetts
+$6.98M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$16M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$15.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.73M
4
Invesco
Invesco
Georgia
-$4.73M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
251
Pacer Advisors
Pennsylvania
– -$15.9M -427,565 Closed
TC
252
TwinBeech Capital
New York
– -$3.46M -92,984 Closed
JAM
253
Jupiter Asset Management
United Kingdom
– -$1.45M -39,070 Closed
Mackenzie Financial
254
Mackenzie Financial
Ontario, Canada
– -$1.23M -32,913 Closed
EGM
255
Engineers Gate Manager
New York
– -$1.11M -29,768 Closed
Qube Research & Technologies (QRT)
256
Qube Research & Technologies (QRT)
United Kingdom
– -$1.05M -28,269 Closed
GCM
257
Graham Capital Management
Connecticut
– -$1.03M -27,566 Closed
KWILP
258
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.02M -27,432 Closed
DTL
259
Dynamic Technology Lab
Singapore
– -$818K -21,959 Closed
TI
260
Trexquant Investment
Connecticut
– -$592K -15,900 Closed
Simplex Trading
261
Simplex Trading
Illinois
– -$624K -15,335 Closed
FRM
262
Fox Run Management
Connecticut
– -$464K -12,469 Closed
HSA
263
Hussman Strategic Advisors
Maryland
– -$462K -12,400 Closed
CC
264
Centiva Capital
New York
– -$278K -7,476 Closed
Truist Financial
265
Truist Financial
North Carolina
– -$269K -7,230 Closed
ACM
266
Aquatic Capital Management
Illinois
– -$261K -7,000 Closed
YIH
267
Y-Intercept (HK)
Hong Kong
– -$212K -5,693 Closed
PMEF
268
Point72 Middle East FZE
United Arab Emirates
– -$206K -5,544 Closed
VIA
269
Vident Investment Advisory
Georgia
– -$204K -5,473 Closed
EC
270
Elequin Capital
New York
– -$57.3K -1,540 Closed
GGHC
271
Gilder Gagnon Howe & Co
New York
– -$11.2K -302 Closed
BG
272
Bollard Group
Massachusetts
– -$6K -162 Closed
DI
273
Disciplined Investments
Oklahoma
– -$149 -4 Closed
SFG
274
Steward Financial Group
Texas
– +$366 +9 New
7 8 9 10
11

LRN Hedge Fund Activity: Q3 2023 in Review

251 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2023, worth a combined $1.96B — up 22% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LRN positions and 23 closed out — a net gain of 17 holders — while 82 added to existing stakes and 95 trimmed.

The largest buyer was SG Capital Management, adding an estimated $17.8M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 251 institutional investors held Stride (LRN) as of Q3 2023, up from 238 in Q2 2023.
  • Funds reported $1.96B of Stride stock for Q3 2023, up 22% quarter-over-quarter.
  • 40 funds opened new Stride positions in Q3 2023 and 23 closed out, a net change of +17 holders.
  • The largest Stride buyer in Q3 2023 was SG Capital Management, an estimated $17.8M added.
  • The largest Stride seller in Q3 2023 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2023.