We are live on ! Find out more
LRN icon

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
TIM
76
Triodos Investment Management
Netherlands
$1.17M +$275K +7,500 +25%
American Century Companies
77
American Century Companies
Missouri
$1.13M -$11.4M -311,779 -90%
JF
78
Jump Financial
Illinois
$1.1M +$262K +7,134 +26%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.03M +$14.4K +393 +1%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.03M +$230K +6,258 +24%
WC
81
Weil Company
California
$1.02M -$797K -21,718 -40%
Victory Capital Management
82
Victory Capital Management
Texas
$1.02M +$136K +3,708 +13%
EAM
83
Erste Asset Management
Austria
$975K +$128K +3,500 +13%
Mirae Asset Global Investments
84
Mirae Asset Global Investments
South Korea
$966K -$27.5K -748 -2%
GCM
85
Graham Capital Management
Connecticut
$898K +$1.05M +28,701 New
SOADOR
86
State of Alaska Department of Revenue
Alaska
$889K +$11.6K +317 +1%
YCM
87
Yousif Capital Management
Michigan
$866K -$196K -5,345 -16%
TPSF
88
Texas Permanent School Fund
Texas
$860K -$64K -1,743 -6%
Group One Trading
89
Group One Trading
Illinois
$857K -$508K -13,828 -34%
JAM
90
Jupiter Asset Management
United Kingdom
$853K +$128K +3,491 +15%
JMPWA
91
JP Morgan Private Wealth Advisors
California
$827K -$63K -1,717 -6%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$808K – – –
BCI
93
Brinker Capital Investments
Pennsylvania
$782K -$10.5K -287 -1%
Comerica Bank
94
Comerica Bank
Texas
$778K -$249K -6,790 -22%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$774K – – –
Jane Street
96
Jane Street
New York
$700K +$172K +4,672 +26%
MFG
97
Merit Financial Group
Georgia
$694K +$815K +22,197 New
AIG
98
American International Group
New York
$691K -$5.73K -156 -0.7%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$685K +$118K +3,208 +17%
MIM
100
MetLife Investment Management
New Jersey
$654K -$24K -654 -3%
2 3
4
5 6

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.