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396 hedge funds and large institutions have $3B invested in Stride in 2025 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 131 increasing their positions, 157 reducing their positions, and 192 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $145M | Put options by funds: $34.3M

1.53% less ownership

Funds ownership: 106.89%105.36% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

23% less funds holding

Funds holding: 517396 (-121)

57% less capital invested

Capital invested by funds: $6.94B → $3B (-$3.94B)

58% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 192

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
396
Holders Change
-121
Holders Change %
-23.4%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
131
Reduced
157
Closed
192
Calls
$145M
Puts
$34.3M
Net Calls
+$110M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$5.9M -$26.1M -286,982 -76%
FCM
77
Findell Capital Management
New York
$5.84M +$8.17M +90,000 New
Raymond James Financial
78
Raymond James Financial
Florida
$5.76M -$3.73M -41,076 -32%
Swiss National Bank
79
Swiss National Bank
Switzerland
$5.59M +$154K +1,700 +2%
Ameriprise
80
Ameriprise
Minnesota
$5.32M -$13.8M -152,110 -65%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$5.04M +$483K +5,315 +7%
NICM
82
Neo Ivy Capital Management
New York
$4.97M +$6.95M +76,511 New
EP
83
Edgestream Partners
New Jersey
$4.55M +$6.37M +70,130 New
LPL Financial
84
LPL Financial
California
$4.49M -$6.32M -69,647 -50%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$4.31M +$5.84M +64,373 +3,811%
AQR Capital Management
86
AQR Capital Management
Connecticut
$4.04M +$4.06M +44,704 +255%
GIA
87
Gem Investment Advisors
New Jersey
$4M +$5.59M +61,563 New
Bessemer Group
88
Bessemer Group
New Jersey
$3.9M +$5.44M +59,911 +27,232%
RG
89
Renaissance Group
Kentucky
$3.9M -$828K -9,120 -13%
KA
90
Kerrisdale Advisers
Florida
$3.87M +$5.42M +59,665 New
RA
91
Royce & Associates
New York
$3.78M +$3.44M +37,896 +186%
TC
92
TwinBeech Capital
New York
$3.65M +$4.75M +52,261 +1,327%
SSA
93
South Street Advisors
New York
$3.61M -$2.51M -27,651 -33%
CS
94
Cannell & Spears
New York
$3.61M +$5.05M +55,586 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$3.57M -$26.1M -287,879 -84%
First Trust Advisors
96
First Trust Advisors
Illinois
$3.4M -$801K -8,821 -14%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$3.28M -$994K -10,949 -18%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.16M +$1.65M +18,133 +59%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$3.11M -$1.92M -21,100 -31%
NIA
100
NIA Impact Advisors
California
$3.06M -$64K -705 -1%