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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
TPSF
101
Texas Permanent School Fund
Texas
$2.04M -$1.31K -24 -0.1%
WC
102
Weil Company
California
$1.99M -$808K -14,754 -31%
UBS AM
103
UBS AM
Illinois
$1.98M -$385K -7,028 -17%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$1.95M -$236K -4,307 -12%
Osaic Holdings
105
Osaic Holdings
Arizona
$1.91M +$242K +4,426 +16%
MFG
106
Merit Financial Group
Georgia
$1.86M +$260K +4,743 +18%
AAB
107
ABN AMRO Bank
Netherlands
$1.81M -$636K -11,612 -28%
TI
108
Trexquant Investment
Connecticut
$1.75M +$1.62M +29,511 New
HCA
109
Harbor Capital Advisors
Illinois
$1.71M +$370K +6,764 +31%
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$1.65M +$907K +16,579 +149%
TIM
111
Triodos Investment Management
Netherlands
$1.6M -$452K -8,250 -23%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.59M -$54.1K -989 -4%
Victory Capital Management
113
Victory Capital Management
Texas
$1.56M +$664K +12,134 +85%
UBS Group
114
UBS Group
Switzerland
$1.5M +$1.05M +19,157 +316%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$1.49M -$6.73K -123 -0.5%
RJA
116
Raymond James & Associates
Florida
$1.49M +$555K +10,136 +68%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$1.48M -$73.2K -1,337 -5%
BS
118
Banco Santander
Spain
$1.44M +$110K +2,007 +9%
GT
119
Glenmede Trust
Pennsylvania
$1.43M +$216K +3,951 +20%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$1.4M +$39.9K +729 +3%
ZIM
121
Zacks Investment Management
Illinois
$1.38M +$18.9K +346 +2%
Lazard Asset Management
122
Lazard Asset Management
New York
$1.38M +$1.16M +21,102 +1,007%
Franklin Resources
123
Franklin Resources
California
$1.37M -$15.8K -289 -1%
AIG
124
American International Group
New York
$1.36M -$12.2K -223 -1%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M -$24.4K -446 -2%
3 4
5
6 7

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.