Stride
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$109M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$26.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$20.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$28.2M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$22.1M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$16.2M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$10.8M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$9.83M |
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.