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
CL
251
Choreo LLC
Illinois
$311K
PNC Financial Services Group
252
PNC Financial Services Group
Pennsylvania
$300K
EWM
253
Empirical Wealth Management
Washington
$299K
AWP
254
Abacus Wealth Partners
California
$299K
CL
255
CIM LLC
New York
$294K
MCC
256
Malaga Cove Capital
California
$291K
CFLC
257
California First Leasing Corp
California
$289K
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$273K
NC
259
nVerses Capital
Florida
$270K
DC
260
Davenport & Co
Virginia
$266K
CCIA
261
Campbell & Co Investment Adviser
Maryland
$233K
AIP
262
Ameritas Investment Partners
Nebraska
$232K
I
263
InceptionR
California
$230K
X
264
Xponance
Pennsylvania
$226K
GAM
265
Gotham Asset Management
New York
$225K
AWA
266
Adapt Wealth Advisors
Georgia
$212K
BCL
267
BDFS Capital LLC
Delaware
$210K
GPWA
268
Gaddis Premier Wealth Advisors
Oklahoma
$207K
KeyBank National Association
269
KeyBank National Association
Ohio
$207K
SCA
270
Snowden Capital Advisors
New York
$207K
Allianz Asset Management
271
Allianz Asset Management
Germany
$207K
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$206K
GS
273
GWN Securities
Florida
$206K
Pathstone Holdings
274
Pathstone Holdings
New Jersey
$204K
GI
275
GAMMA Investing
California
$203K