Stride
391 hedge funds and large institutions have $3B invested in Stride in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 130 increasing their positions, 156 reducing their positions, and 191 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 (-$3.95B)
59% less first-time investments, than exits
New positions opened: 79 | Existing positions closed: 191
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
391
Holding in Top 10
2
Calls
$145M
Puts
$34.3M
Top Buyers
| 1 | +$73.4M | |
| 2 | +$70.5M | |
| 3 | +$57.7M | |
| 4 |
SG Americas Securities
New York
|
+$50.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$44.9M |
Top Sellers
| 1 | -$225M | |
| 2 | -$79M | |
| 3 | -$75.1M | |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$69.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$69.3M |
