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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
SEI Investments
101
SEI Investments
Pennsylvania
$992K -$359K -8,973 -25%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$908K -$98.8K -2,470 -9%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$902K -$44.1K -1,101 -4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$883K -$20K -500 -2%
HCA
105
Harbor Capital Advisors
Illinois
$874K +$940K +23,485 New
JCIA
106
Jackson Creek Investment Advisors
Colorado
$873K +$67.8K +1,694 +8%
YCM
107
Yousif Capital Management
Michigan
$863K -$61.1K -1,527 -6%
Victory Capital Management
108
Victory Capital Management
Texas
$856K -$75K -1,874 -8%
ZIM
109
Zacks Investment Management
Illinois
$850K -$60.7K -1,518 -6%
AIG
110
American International Group
New York
$845K -$7.08K -177 -0.8%
MIM
111
MetLife Investment Management
New Jersey
$823K
DTL
112
Dynamic Technology Lab
Singapore
$818K -$869K -21,728 -50%
MFG
113
Merit Financial Group
Georgia
$812K -$24K -600 -3%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$800K +$96K +2,400 +13%
Brown Advisory
115
Brown Advisory
Maryland
$789K
AI
116
Atom Investors
Texas
$755K +$812K +20,284 New
BS
117
Banco Santander
Spain
$745K +$36.7K +918 +5%
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$744K +$799K +19,978 New
ECM
119
ExodusPoint Capital Management
New York
$742K +$797K +19,925 New
BCI
120
Brinker Capital Investments
Pennsylvania
$717K -$215K -5,375 -22%
OPS
121
Orion Portfolio Solutions
Nebraska
$717K -$215K -5,375 -22%
AB
122
Amalgamated Bank
New York
$702K +$5.56K +139 +0.7%
WAM
123
Wakefield Asset Management
Colorado
$686K +$4.44K +111 +0.6%
CP
124
CenterBook Partners
Connecticut
$685K +$287K +7,184 +64%
Marshall Wace
125
Marshall Wace
United Kingdom
$674K +$725K +18,108 New

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.