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Stride
LRN

251 hedge funds and large institutions have $1.96B invested in Stride in 2023 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

22% more capital invested

Capital invested by funds: $1.6B → $1.96B (+$359M)

17% more call options, than puts

Call options by funds: $29.1M | Put options by funds: $24.8M

5% more funds holding

Funds holding: 238 → 251 (+13)

1.35% more ownership

Funds ownership: 99.71% → 101.06% (+1.3%)

14% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 95

Holders
251
Holders Change
+13
Holders Change %
+5.46%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
40
Increased
82
Reduced
95
Closed
23
Calls
$29.1M
Puts
$24.8M
Net Calls
+$4.3M
Net Calls Change
+$5.43M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$17.8M
2
IECM
Intrinsic Edge Capital Management
Illinois
+$14.2M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$10.2M
4
CCPM
Cooper Creek Partners Management
New York
+$9.06M
5
ICM
Invenomic Capital Management
Massachusetts
+$6.98M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$16M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$15.9M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.73M
4
Invesco
Invesco
Georgia
-$4.73M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
126
Brinker Capital Investments
Pennsylvania
$856K -$10.6K -260 -1%
OPS
127
Orion Portfolio Solutions
Nebraska
$856K -$10.6K -260 -1%
Comerica Bank
128
Comerica Bank
Texas
$843K +$747K +18,368 +5,102%
Walleye Capital
129
Walleye Capital
New York
$825K +$745K +18,316 New
AB
130
Amalgamated Bank
New York
$820K -$26.7K -656 -3%
Citigroup
131
Citigroup
New York
$813K -$1,000K -24,578 -58%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$782K – – –
WAM
133
Wakefield Asset Management
Colorado
$775K -$49.7K -1,223 -7%
NAM
134
NorthCrest Asset Manangement
Minnesota
$727K – – –
BCM
135
Bayesian Capital Management
New York
$725K +$236K +5,800 +56%
Wells Fargo
136
Wells Fargo
California
$720K -$518K -12,748 -44%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$671K -$41.8K -1,028 -6%
RJA
138
Raymond James & Associates
Florida
$670K -$5K -123 -0.8%
AR
139
Advisory Research
Illinois
$643K +$581K +14,279 New
Victory Capital Management
140
Victory Capital Management
Texas
$639K -$357K -8,788 -38%
Aviva
141
Aviva
United Kingdom
$621K -$838K -20,607 -60%
GC
142
Globeflex Capital
California
$599K – – –
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$594K – – –
JMPWA
144
JP Morgan Private Wealth Advisors
California
$594K -$14.5K -357 -3%
VI
145
Versor Investments
New York
$570K -$44.3K -1,089 -8%
Federated Hermes
146
Federated Hermes
Pennsylvania
$551K +$497K +12,227 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$545K +$2.85K +70 +0.6%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$543K -$28.5K -700 -5%
LCM
149
Legato Capital Management
California
$542K +$490K +12,035 New
ASRS
150
Arizona State Retirement System
Arizona
$524K +$5.61K +138 +1%
4 5
6
7 8

LRN Hedge Fund Activity: Q3 2023 in Review

251 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q3 2023, worth a combined $1.96B — up 22% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new LRN positions and 23 closed out — a net gain of 17 holders — while 82 added to existing stakes and 95 trimmed.

The largest buyer was SG Capital Management, adding an estimated $17.8M. The largest seller was Millennium Management, cutting an estimated $16M.

  • 251 institutional investors held Stride (LRN) as of Q3 2023, up from 238 in Q2 2023.
  • Funds reported $1.96B of Stride stock for Q3 2023, up 22% quarter-over-quarter.
  • 40 funds opened new Stride positions in Q3 2023 and 23 closed out, a net change of +17 holders.
  • The largest Stride buyer in Q3 2023 was SG Capital Management, an estimated $17.8M added.
  • The largest Stride seller in Q3 2023 was Millennium Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2023.