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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
NI
501
NDVR Inc
Massachusetts
-$423K -2,837 Closed
ST
502
Somerset Trust
Pennsylvania
-$421K -2,826 Closed
RC
503
RBF Capital
California
-$418K -2,805 Closed
Mackenzie Financial
504
Mackenzie Financial
Ontario, Canada
-$397K -2,666 Closed
EL
505
EWA LLC
Pennsylvania
-$394K -2,645 Closed
PWG
506
Portside Wealth Group
Utah
-$391K -2,627 Closed
LWAM
507
Legacy Wealth Asset Management
Minnesota
-$386K -2,593 Closed
CAPTRUST Financial Advisors
508
CAPTRUST Financial Advisors
North Carolina
-$381K -2,558 Closed
RAM
509
Resona Asset Management
Japan
-$375K -2,518 Closed
HCMT
510
Highland Capital Management (Tennessee)
Tennessee
-$371K -2,491 Closed
AG
511
Ascent Group
Virginia
-$366K -2,460 Closed
SFA
512
Sequoia Financial Advisors
Ohio
-$366K -2,454 Closed
CCAL
513
City Center Advisors LLC
Michigan
-$360K -2,416 Closed
NS
514
NBC Securities
Alabama
-$356K -2,388 Closed
SCM
515
Semanteon Capital Management
Massachusetts
-$355K -2,384 Closed
HW
516
Hancock Whitney
Mississippi
-$338K -2,271 Closed
Vontobel Holding
517
Vontobel Holding
Switzerland
-$326K -2,188 Closed
SPWM
518
Straight Path Wealth Management
Michigan
-$315K -2,117 Closed
P
519
&Partners
Tennessee
-$310K -2,080 Closed
HWM
520
HB Wealth Management
Georgia
-$309K -2,078 Closed
MF
521
Magnetar Financial
Illinois
-$308K -2,070 Closed
AI
522
Atria Investments
North Carolina
-$308K -2,067 Closed
HH
523
Hilltop Holdings
Texas
-$302K -2,031 Closed
SSWM
524
Sheets Smith Wealth Management
North Carolina
-$294K -1,975 Closed
SLAM
525
Swiss Life Asset Management
-$294K -1,971 Closed