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251 hedge funds and large institutions have $1.96B invested in Stride in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $1.6B → $1.96B (+$359M)

17% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $24.8M

5% more funds holding

Funds holding: 238251 (+13)

1.35% more ownership

Funds ownership: 99.71%101.06% (+1.3%)

14% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 95

Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
82
Reduced
95
Closed
23
Calls
$29.1M
Puts
$24.8M
Net Calls
+$4.3M
Net Calls Change
+$5.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$2.27M +$2.05M +50,343 New
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$918K -22,572 -31%
N
78
Natixis
France
$2.2M +$1.99M +48,902 New
WC
79
Weil Company
California
$2.18M +$542K +13,324 +38%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.05M -$189K -4,636 -9%
WG
81
Winton Group
United Kingdom
$2.02M +$1.53M +37,513 +503%
Jacobs Levy Equity Management
82
Jacobs Levy Equity Management
New Jersey
$1.89M +$346K +8,501 +25%
AAB
83
ABN AMRO Bank
Netherlands
$1.89M -$755K -18,564 -31%
RA
84
Royce & Associates
New York
$1.82M -$38.6K -948 -2%
UBS AM
85
UBS AM
Illinois
$1.82M -$54.4K -1,337 -3%
MAM
86
Martingale Asset Management
Massachusetts
$1.78M +$162K +3,984 +11%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.75M -$34.8K -856 -2%
Millennium Management
88
Millennium Management
New York
$1.67M -$16M -394,116 -91%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.67M +$381K +9,357 +34%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.67M -$85.6K -2,104 -5%
TIM
91
Triodos Investment Management
Netherlands
$1.59M -$163K -4,000 -10%
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.56M -$2.54M -62,547 -64%
TPSF
93
Texas Permanent School Fund
Texas
$1.55M -$66.7K -1,641 -5%
ETC
94
Exchange Traded Concepts
Oklahoma
$1.54M +$776K +19,068 +126%
Axa
95
Axa
France
$1.44M +$1.04M +25,600 +400%
EAM
96
Erste Asset Management
Austria
$1.41M
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$1.38M +$1.25M +30,724 New
LPL Financial
98
LPL Financial
California
$1.37M +$755K +18,552 +156%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$1.26M -$558K -13,712 -33%
Osaic Holdings
100
Osaic Holdings
Arizona
$1.25M +$608K +14,950 +117%

LRN Hedge Fund Activity: Q3 2023 in Review

251 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2023, worth a combined $1.96B — up 22% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LRN positions and 23 closed out — a net gain of 17 holders — while 82 added to existing stakes and 95 trimmed.

The largest buyer was SG Capital Management, adding an estimated $17.8M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 251 institutional investors held Stride (LRN) as of Q3 2023, up from 238 in Q2 2023.
  • Funds reported $1.96B of Stride stock for Q3 2023, up 22% quarter-over-quarter.
  • 40 funds opened new Stride positions in Q3 2023 and 23 closed out, a net change of +17 holders.
  • The largest Stride buyer in Q3 2023 was SG Capital Management, an estimated $17.8M added.
  • The largest Stride seller in Q3 2023 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2023.