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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$145M
Puts
$34.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$2.98M
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.67M
MFG
103
Merit Financial Group
Georgia
$2.62M
Prudential Financial
104
Prudential Financial
New Jersey
$2.61M
ClearBridge Investments
105
ClearBridge Investments
New York
$2.6M
IIM
106
INTECH Investment Management
Florida
$2.53M
WCA
107
Westover Capital Advisors
Delaware
$2.42M
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$2.42M
QC
109
Quadrature Capital
United Kingdom
$2.39M
HighTower Advisors
110
HighTower Advisors
Illinois
$2.38M
Canada Life
111
Canada Life
Manitoba, Canada
$2.37M
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$2.36M
Marshall Wace
113
Marshall Wace
United Kingdom
$2.31M
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$2.28M
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$2.27M
BHCM
116
Brevan Howard Capital Management
Jersey
$2.22M
Walleye Capital
117
Walleye Capital
New York
$2.19M
Stifel Financial
118
Stifel Financial
Missouri
$2.19M
State of New Jersey Common Pension Fund D
119
State of New Jersey Common Pension Fund D
New Jersey
$2.17M
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.13M
BC
121
Burney Company
Virginia
$2.12M
WG
122
Winton Group
United Kingdom
$2.06M
IMC Chicago
123
IMC Chicago
Illinois
$1.98M
HP
124
Havemeyer Place
Connecticut
$1.98M
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.97M