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
MOACM
251
Mutual of America Capital Management
New York
$321K
ET
252
Entropy Technologies
New York
$321K
OBC
253
Oakum Bay Capital
Connecticut
$318K
EAM
254
Empirical Asset Management
Massachusetts
$314K
TRIA
255
Trail Ridge Investment Advisors
Colorado
$313K
CL
256
Choreo LLC
Illinois
$311K
PNC Financial Services Group
257
PNC Financial Services Group
Pennsylvania
$300K
EWM
258
Empirical Wealth Management
Washington
$299K
AWP
259
Abacus Wealth Partners
California
$299K
CL
260
CIM LLC
New York
$294K
MCC
261
Malaga Cove Capital
California
$291K
CFLC
262
California First Leasing Corp
California
$289K
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$273K
NC
264
nVerses Capital
Florida
$270K
DC
265
Davenport & Co
Virginia
$266K
CCIA
266
Campbell & Co Investment Adviser
Maryland
$233K
AIP
267
Ameritas Investment Partners
Nebraska
$232K
I
268
InceptionR
California
$230K
X
269
Xponance
Pennsylvania
$226K
GAM
270
Gotham Asset Management
New York
$225K
WGL
271
Wellington Grp LLC
Indiana
$217K
AWA
272
Adapt Wealth Advisors
Georgia
$212K
BC
273
BDFS Capital
Delaware
$210K
GPWA
274
Gaddis Premier Wealth Advisors
Oklahoma
$207K
KeyBank National Association
275
KeyBank National Association
Ohio
$207K