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
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$1.91M
Osaic Holdings
127
Osaic Holdings
Arizona
$1.91M
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$1.9M
EF
129
Empowered Funds
Pennsylvania
$1.8M
FFL
130
Future Fund LLC
Illinois
$1.76M
OCM
131
One Capital Management
California
$1.76M
QCM
132
Quantinno Capital Management
New York
$1.75M
YIH
133
Y-Intercept (HK)
Hong Kong
$1.72M
FGP
134
Freestone Grove Partners
California
$1.66M
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M
Franklin Resources
136
Franklin Resources
California
$1.62M
SEI Investments
137
SEI Investments
Pennsylvania
$1.62M
KCM
138
Kendall Capital Management
Maryland
$1.61M
EIP
139
Easterly Investment Partners
Massachusetts
$1.61M
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$1.6M
BCV
141
Banque Cantonale Vaudoise
Switzerland
$1.56M
VOYA Investment Management
142
VOYA Investment Management
Georgia
$1.56M
IMRF
143
Illinois Municipal Retirement Fund
Illinois
$1.54M
MIM
144
MetLife Investment Management
New Jersey
$1.52M
CNAM
145
Campbell Newman Asset Management
Wisconsin
$1.52M
EAM
146
Erste Asset Management
Austria
$1.51M
Mirae Asset Global ETFs Holdings
147
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M
Creative Planning
148
Creative Planning
Kansas
$1.45M
KK
149
KLP Kapitalforvaltning
Norway
$1.44M
Comerica Bank
150
Comerica Bank
Texas
$1.41M