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
WAP
526
Wealthcare Advisory Partners
Pennsylvania
M&T Bank
527
M&T Bank
New York
GS
528
GTS Securities
New York
CCM
529
Coldstream Capital Management
Washington
RS
530
R Squared
Hong Kong
CNBT
531
Canandaigua National Bank & Trust
New York
GWM
532
GK Wealth Management
Nevada
CIP
533
Convergence Investment Partners
Florida
OIA
534
OneDigital Investment Advisors
Kansas
AWAU
535
Alliance Wealth Advisors (Utah)
Utah
SW
536
Simplicity Wealth
New Jersey
FFM
537
Forum Financial Management
Illinois
WPC
538
Wedmont Private Capital
Pennsylvania
Corient Private Wealth
539
Corient Private Wealth
Florida
SCM
540
Shelton Capital Management
Colorado
AWM
541
AE Wealth Management
Kansas
IFU
542
iSAM Funds (UK)
United Kingdom
CAG
543
Csenge Advisory Group
Florida
Truist Financial
544
Truist Financial
North Carolina
PWM
545
Perigon Wealth Management
California
EH
546
Equitable Holdings
New York
HWM
547
Hohimer Wealth Management
Washington
Envestnet Portfolio Solutions
548
Envestnet Portfolio Solutions
Illinois
CAM
549
Cresset Asset Management
Illinois
AIM
550
Ausbil Investment Management
Australia