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Stride
LRN

295 hedge funds and large institutions have $2.76B invested in Stride in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 78 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

41% more capital invested

Capital invested by funds: $1.96B → $2.76B (+$803M)

18% more funds holding

Funds holding: 251 → 295 (+44)

6.27% more ownership

Funds ownership: 101.06% → 107.33% (+6.3%)

23% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $44.8M

34% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 119

Holders
295
Holders Change
+44
Holders Change %
+17.53%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
72
Increased
78
Reduced
119
Closed
26
Calls
$34.7M
Puts
$44.8M
Net Calls
-$10.1M
Net Calls Change
-$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$109M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.6M
3
American Century Companies
American Century Companies
Missouri
+$26.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$28.2M
2
CCPM
Cooper Creek Partners Management
New York
-$22.1M
3
ICM
Invenomic Capital Management
Massachusetts
-$16.2M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$10.8M
5
RHJA
Rice Hall James & Associates
California
-$9.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
76
Jefferies Financial Group
New York
$3.88M +$3.57M +65,292 New
Calamos Advisors
77
Calamos Advisors
Illinois
$3.76M +$3.47M +63,306 New
Axa
78
Axa
France
$3.6M +$1.57M +28,700 +90%
First Trust Advisors
79
First Trust Advisors
Illinois
$3.54M -$1.14M -20,815 -26%
ICM
80
Invenomic Capital Management
Massachusetts
$3.49M -$16.2M -296,489 -83%
Canada Life
81
Canada Life
Manitoba, Canada
$3.25M -$132K -2,418 -4%
EI
82
EAM Investors
California
$3.24M +$2.99M +54,585 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$3.21M -$332K -6,060 -10%
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$3.08M +$2.84M +51,937 New
SEI Investments
85
SEI Investments
Pennsylvania
$3.03M +$1.38M +25,277 +98%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$2.87M -$474K -8,664 -15%
AG
87
Algert Global
California
$2.68M +$2.47M +45,072 New
ECM
88
ExodusPoint Capital Management
New York
$2.67M +$1.34M +24,509 +120%
CS
89
Candriam SCA
Luxembourg
$2.64M -$372K -6,800 -13%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$118K -2,150 -5%
OAM
91
Oberweis Asset Management
Illinois
$2.52M +$2.33M +42,500 New
WG
92
Winton Group
United Kingdom
$2.42M -$234K -4,276 -10%
RA
93
Royce & Associates
New York
$2.37M -$18.2K -333 -0.8%
Citigroup
94
Citigroup
New York
$2.35M +$1.18M +21,484 +119%
MAM
95
Martingale Asset Management
Massachusetts
$2.29M -$48.8K -891 -2%
Comerica Bank
96
Comerica Bank
Texas
$2.16M +$964K +17,617 +94%
GACM
97
Global Alpha Capital Management
Quebec, Canada
$2.13M +$1.96M +35,800 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$2.1M -$87.1K -1,592 -4%
ETC
99
Exchange Traded Concepts
Oklahoma
$2.08M +$47.7K +872 +3%
CRCM
100
Cat Rock Capital Management
Connecticut
$2.08M +$1.92M +35,000 New
2 3
4
5 6

LRN Hedge Fund Activity: Q4 2023 in Review

295 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2023, worth a combined $2.76B — up 41% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LRN positions and 26 closed out — a net gain of 46 holders — while 78 added to existing stakes and 119 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $28.2M.

  • 295 institutional investors held Stride (LRN) as of Q4 2023, up from 251 in Q3 2023.
  • Funds reported $2.76B of Stride stock for Q4 2023, up 41% quarter-over-quarter.
  • 72 funds opened new Stride positions in Q4 2023 and 26 closed out, a net change of +46 holders.
  • The largest Stride buyer in Q4 2023 was Morgan Stanley, an estimated $109M added.
  • The largest Stride seller in Q4 2023 was Boston Partners, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2023.