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
KWM
451
Kiker Wealth Management
Georgia
Focus Partners Wealth
452
Focus Partners Wealth
Massachusetts
PAS
453
Park Avenue Securities
New York
AAB
454
ABN AMRO Bank
Netherlands
OC
455
Oppenheimer & Co
New York
HF
456
HRT Financial
New York
GCM
457
Graham Capital Management
Connecticut
WAM
458
Wakefield Asset Management
Colorado
WMWM
459
Whitaker-Myers Wealth Managers
Ohio
PL
460
Perpetual Ltd
Australia
SPC
461
Sigma Planning Corp
Michigan
DWAM
462
Duncan Williams Asset Management
Tennessee
PCM
463
Polymer Capital Management
New York
SSA
464
Sierra Summit Advisors
Nevada
LJCM
465
Lee Johnson Capital Management
Texas
FFA
466
Florida Financial Advisors
Florida
PS
467
Principal Securities
Iowa
Koshinski Asset Management
468
Koshinski Asset Management
Illinois
KPWS
469
Kestra Private Wealth Services
Texas
TA
470
TrueWealth Advisors
Alabama
SWP
471
Stratos Wealth Partners
Ohio
BRWA
472
B. Riley Wealth Advisors
Florida
UCFA
473
United Capital Financial Advisors
Texas
GCM
474
Genus Capital Management
British Columbia, Canada
TC
475
TradeLink Capital
Illinois