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238 hedge funds and large institutions have $1.6B invested in Stride in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 235238 (+3)

0.32% less ownership

Funds ownership: 100.03%99.71% (-0.32%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $1.69B → $1.6B (-$88.7M)

10% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $10.7M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
83
Reduced
86
Closed
27
Calls
$9.6M
Puts
$10.7M
Net Calls
-$1.12M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.66M -$827K -20,668 -32%
UBS AM
77
UBS AM
Illinois
$1.64M
Citigroup
78
Citigroup
New York
$1.59M +$504K +12,606 +42%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.55M +$967K +24,178 +138%
RA
80
Royce & Associates
New York
$1.54M +$483K +12,063 +41%
UBS Group
81
UBS Group
Switzerland
$1.49M +$731K +18,261 +84%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.48M +$177K +4,427 +13%
TIM
83
Triodos Investment Management
Netherlands
$1.46M +$100K +2,500 +7%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.46M -$58.9K -1,473 -4%
JAM
85
Jupiter Asset Management
United Kingdom
$1.45M +$510K +12,745 +48%
TPSF
86
Texas Permanent School Fund
Texas
$1.34M -$29.1K -728 -2%
MAM
87
Martingale Asset Management
Massachusetts
$1.32M +$1.42M +35,557 New
WC
88
Weil Company
California
$1.3M +$95.9K +2,397 +7%
Aviva
89
Aviva
United Kingdom
$1.28M -$34.7K -867 -2%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$1.25M -$1.28M -31,895 -49%
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$1.23M +$13.6K +340 +1%
EAM
92
Erste Asset Management
Austria
$1.16M
EGM
93
Engineers Gate Manager
New York
$1.11M +$652K +16,296 +121%
Wells Fargo
94
Wells Fargo
California
$1.07M +$217K +5,430 +23%
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$242K +6,045 +27%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$1.03M -$135K -3,372 -11%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.03M +$82.2K +2,054 +8%
GCM
98
Graham Capital Management
Connecticut
$1.03M -$2.46M -61,453 -69%
KWILP
99
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.02M
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1M -$46.3K -1,157 -4%

LRN Hedge Fund Activity: Q2 2023 in Review

238 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2023, worth a combined $1.6B — down 5.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LRN positions and 27 closed out — a net gain of 3 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.7M. The largest seller was Boston Partners, cutting an estimated $20.2M.

  • 238 institutional investors held Stride (LRN) as of Q2 2023, up from 235 in Q1 2023.
  • Funds reported $1.6B of Stride stock for Q2 2023, down 5.3% quarter-over-quarter.
  • 30 funds opened new Stride positions in Q2 2023 and 27 closed out, a net change of +3 holders.
  • The largest Stride buyer in Q2 2023 was Polar Asset Management Partners, an estimated $13.7M added.
  • The largest Stride seller in Q2 2023 was Boston Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2023.