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Stride
LRN

219 hedge funds and large institutions have $1.22B invested in Stride in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $8.29M

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

4% less funds holding

Funds holding: 227 → 219 (-8)

7.6% less ownership

Funds ownership: 104.92% → 97.32% (-7.6%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

35% less capital invested

Capital invested by funds: $1.88B → $1.22B (-$662M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
219
Holders Change
-8
Holders Change %
-3.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
37
Increased
72
Reduced
79
Closed
44
Calls
$15.5M
Puts
$8.29M
Net Calls
+$7.2M
Net Calls Change
-$12.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$15.8M
2
ICM
Invenomic Capital Management
Massachusetts
+$14.5M
3
Millennium Management
Millennium Management
New York
+$11.1M
4
Morgan Stanley
Morgan Stanley
New York
+$5.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.3M
2
Boston Partners
Boston Partners
Massachusetts
-$33.4M
3
PCM
Portolan Capital Management
Massachusetts
-$21.5M
4
American Century Companies
American Century Companies
Missouri
-$11.4M
5
OAM
Ophir Asset Management
Australia
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$13.3M +$191K +5,189 +1%
CS
27
Credit Suisse
Switzerland
$11.2M -$1.56M -42,385 -11%
Goldman Sachs
28
Goldman Sachs
New York
$10.7M +$5.23M +142,440 +72%
Millennium Management
29
Millennium Management
New York
$10.4M +$11.1M +302,318 +1,041%
Pacer Advisors
30
Pacer Advisors
Pennsylvania
$9.78M +$3.61M +98,375 +46%
HighTower Advisors
31
HighTower Advisors
Illinois
$9.77M +$1.22M +33,261 +12%
JP Morgan Chase
32
JP Morgan Chase
New York
$9.62M +$1.91M +51,952 +20%
DCM
33
Driehaus Capital Management
Illinois
$9.48M -$3.93M -107,145 -26%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.11M +$43.4K +1,181 +0.5%
ClearBridge Investments
35
ClearBridge Investments
New York
$7.61M -$2.23M -60,651 -20%
N
36
Nuveen
North Carolina
$6.93M -$7.39M -201,214 -48%
Amundi
37
Amundi
France
$6.71M -$907K -24,699 -11%
SAM
38
Sycomore Asset Management
France
$6.66M +$551K +15,000 +8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.3M -$1.59M -43,308 -18%
Swedbank
40
Swedbank
Sweden
$4.96M – – –
LAM
41
Lapides Asset Management
Connecticut
$4.77M +$14.7K +400 +0.3%
Citadel Advisors
42
Citadel Advisors
Florida
$4.65M +$5.45M +148,545 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.5M -$24.9K -678 -0.6%
KMC
44
Kirr Marbach & Co
Indiana
$3.45M -$8.96K -244 -0.2%
EDRH
45
Edmond de Rothschild Holding
Switzerland
$3.4M +$1.04M +28,330 +35%
FG
46
Formula Growth
Quebec, Canada
$3.28M -$1.28M -34,900 -25%
Allianz Asset Management
47
Allianz Asset Management
Germany
$3.24M -$4.47M -121,814 -54%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.2M +$98.6K +2,687 +3%
WG
49
Winton Group
United Kingdom
$3.15M +$1.3M +35,349 +54%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.07M +$66.1K +1,800 +2%
1
2
3 4 5

LRN Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2022, worth a combined $1.22B — down 35% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LRN and 37 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 72 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $15.8M. The largest seller was Janus Henderson Group, cutting an estimated $44.3M.

  • 219 institutional investors held Stride (LRN) as of Q4 2022, down from 227 in Q3 2022.
  • Funds reported $1.22B of Stride stock for Q4 2022, down 35% quarter-over-quarter.
  • 37 funds opened new Stride positions in Q4 2022 and 44 closed out, a net change of -7 holders.
  • The largest Stride buyer in Q4 2022 was Norges Bank, an estimated $15.8M added.
  • The largest Stride seller in Q4 2022 was Janus Henderson Group, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2022.