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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
MAP
51
Moody Aldrich Partners
Massachusetts
$2.98M -$1.36M -37,160 -28%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$2.9M +$86.3K +2,350 +3%
NIA
53
NIA Impact Advisors
California
$2.79M +$367K +10,000 +13%
HF
54
HRT Financial
New York
$2.75M +$3.23M +87,886 New
BA
55
Bridgewater Associates
Connecticut
$2.69M -$977K -26,610 -24%
SSA
56
South Street Advisors
New York
$2.48M +$2.92M +79,412 New
First Trust Advisors
57
First Trust Advisors
Illinois
$2.47M +$1.08M +29,429 +59%
PCM
58
Portolan Capital Management
Massachusetts
$2.43M -$21.5M -584,308 -88%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M – – –
JEST
60
JTC Employer Solutions Trustee
Jersey
$2.22M +$2.6M +70,919 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.98M -$1.43K -39 -0.1%
Canada Life
62
Canada Life
Manitoba, Canada
$1.93M +$261K +7,115 +13%
UBS Group
63
UBS Group
Switzerland
$1.83M +$1.66M +45,301 +339%
KWILP
64
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.81M -$4.52K -123 -0.2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.8M +$2.64K +72 +0.1%
CS
66
Candriam SCA
Luxembourg
$1.69M – – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$21.4K +583 +1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.38M +$1.62M +44,250 New
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$247K +6,730 +18%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.37M +$1.61M +43,722 New
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$1.31M -$2.53K -69 -0.2%
Prudential Financial
72
Prudential Financial
New Jersey
$1.29M -$121K -3,306 -7%
Citigroup
73
Citigroup
New York
$1.24M +$375K +10,210 +35%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.24M +$935K +25,468 +179%
UBS AM
75
UBS AM
Illinois
$1.23M -$263K -7,171 -15%
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3
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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.