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Stride
LRN

219 hedge funds and large institutions have $1.22B invested in Stride in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $8.29M

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

4% less funds holding

Funds holding: 227 → 219 (-8)

7.6% less ownership

Funds ownership: 104.92% → 97.32% (-7.6%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

35% less capital invested

Capital invested by funds: $1.88B → $1.22B (-$662M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
219
Holders Change
-8
Holders Change %
-3.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
37
Increased
72
Reduced
79
Closed
44
Calls
$15.5M
Puts
$8.29M
Net Calls
+$7.2M
Net Calls Change
-$12.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$15.8M
2
ICM
Invenomic Capital Management
Massachusetts
+$14.5M
3
Millennium Management
Millennium Management
New York
+$11.1M
4
Morgan Stanley
Morgan Stanley
New York
+$5.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.3M
2
Boston Partners
Boston Partners
Massachusetts
-$33.4M
3
PCM
Portolan Capital Management
Massachusetts
-$21.5M
4
American Century Companies
American Century Companies
Missouri
-$11.4M
5
OAM
Ophir Asset Management
Australia
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
126
Royce & Associates
New York
$429K +$503K +13,710 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$426K +$4.26K +116 +0.9%
GC
128
Globeflex Capital
California
$413K – – –
RJA
129
Raymond James & Associates
Florida
$396K -$155K -4,234 -25%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$390K +$163K +4,429 +55%
HSA
131
Hussman Strategic Advisors
Maryland
$388K -$683K -18,600 -60%
DTL
132
Dynamic Technology Lab
Singapore
$375K +$441K +11,999 New
FRM
133
Fox Run Management
Connecticut
$374K +$439K +11,963 New
ASRS
134
Arizona State Retirement System
Arizona
$359K +$15.7K +428 +4%
EGM
135
Engineers Gate Manager
New York
$357K +$419K +11,421 New
Marshall Wace
136
Marshall Wace
United Kingdom
$353K +$415K +11,300 New
BS
137
Banco Santander
Spain
$348K +$409K +11,136 New
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$342K -$11.7K -318 -3%
CP
139
CenterBook Partners
Connecticut
$339K +$398K +10,849 New
PP
140
PDT Partners
New York
$331K +$388K +10,572 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$330K -$48.9K -1,331 -11%
XT
142
XTX Topco
Cayman Islands
$303K -$3.05K -83 -0.8%
Osaic Holdings
143
Osaic Holdings
Arizona
$301K +$168K +4,578 +90%
NRI
144
NFP Retirement Inc
California
$299K – – –
William Blair & Company
145
William Blair & Company
Illinois
$297K -$113K -3,077 -24%
Wells Fargo
146
Wells Fargo
California
$294K -$45.7K -1,246 -12%
Truist Financial
147
Truist Financial
North Carolina
$293K +$344K +9,362 New
HSBC Holdings
148
HSBC Holdings
United Kingdom
$277K +$41.5K +1,131 +15%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$274K +$126K +3,419 +64%
MOACM
150
Mutual of America Capital Management
New York
$268K +$17.8K +484 +6%
4 5
6
7 8

LRN Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2022, worth a combined $1.22B — down 35% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LRN and 37 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 72 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $15.8M. The largest seller was Janus Henderson Group, cutting an estimated $44.3M.

  • 219 institutional investors held Stride (LRN) as of Q4 2022, down from 227 in Q3 2022.
  • Funds reported $1.22B of Stride stock for Q4 2022, down 35% quarter-over-quarter.
  • 37 funds opened new Stride positions in Q4 2022 and 44 closed out, a net change of -7 holders.
  • The largest Stride buyer in Q4 2022 was Norges Bank, an estimated $15.8M added.
  • The largest Stride seller in Q4 2022 was Janus Henderson Group, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2022.