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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 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $145M | Put options by funds: $34.3M

1.54% less ownership

Funds ownership: 106.9%105.36% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

24% less funds holding

Funds holding: 518396 (-122)

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: 193

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
396
Holders Change
-122
Holders Change %
-23.55%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
131
Reduced
157
Closed
193
Calls
$145M
Puts
$34.3M
Net Calls
+$110M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
476
TradeLink Capital
Illinois
-$666K -4,472 Closed
CIM
477
Cambria Investment Management
California
-$660K -4,429 Closed
National Bank of Canada
478
National Bank of Canada
Quebec, Canada
-$655K -4,399 Closed
KWM
479
Keebeck Wealth Management
Illinois
-$645K -4,329 Closed
BC
480
Bayforest Capital
United Kingdom
-$620K -4,164 Closed
SOS
481
Silver Oak Securities
Tennessee
-$614K -4,120 Closed
IB
482
Intrust Bank
Kansas
-$596K -4,004 Closed
MOS
483
MGO One Seven
Ohio
-$560K -3,758 Closed
FDP
484
Financiere des Professionnels
Quebec, Canada
-$535K -3,590 Closed
TWC
485
TD Waterhouse Canada
Ontario, Canada
-$517K -3,578 Closed
CIM
486
Contravisory Investment Management
Massachusetts
-$516K -3,463 Closed
TF
487
Trek Financial
Arizona
-$509K -3,419 Closed
ECM
488
Evergreen Capital Management
Washington
-$506K -3,394 Closed
SWM
489
Spire Wealth Management
Virginia
-$497K -3,340 Closed
NG
490
Norden Group
Utah
-$487K -3,271 Closed
PAG
491
Private Advisor Group
New Jersey
-$474K -3,182 Closed
CGH
492
Crossmark Global Holdings
Texas
-$464K -3,116 Closed
IP
493
Isthmus Partners
Wisconsin
-$446K -2,995 Closed
VPIM
494
Vanguard Personalized Indexing Management
California
-$445K -2,987 Closed
GLA
495
Great Lakes Advisors
Illinois
-$443K -2,974 Closed
IA
496
Inspire Advisors
Idaho
-$442K -2,971 Closed
SAI
497
Systematic Alpha Investments
New Jersey
-$439K -2,950 Closed
QCM
498
Qsemble Capital Management
New York
-$438K -2,940 Closed
ECM
499
Everence Capital Management
Indiana
-$430K -2,890 Closed
AA
500
ALPS Advisors
Colorado
-$429K -2,879 Closed