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238 hedge funds and large institutions have $1.6B invested in Stride in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

1% more funds holding

Funds holding: 235238 (+3)

0.32% less ownership

Funds ownership: 100.03%99.71% (-0.32%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

5% less capital invested

Capital invested by funds: $1.69B → $1.6B (-$88.7M)

10% less call options, than puts

Call options by funds: $9.6M | Put options by funds: $10.7M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
83
Reduced
86
Closed
27
Calls
$9.6M
Puts
$10.7M
Net Calls
-$1.12M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$448K -$78.8K -1,970 -14%
LPL Financial
152
LPL Financial
California
$442K -$15.7K -392 -3%
HF
153
HRT Financial
New York
$435K +$468K +11,685 New
ASRS
154
Arizona State Retirement System
Arizona
$428K -$13.7K -342 -3%
NYLIM
155
New York Life Investment Management
New York
$391K -$67.1K -1,678 -14%
BCM
156
Bayesian Capital Management
New York
$384K +$412K +10,307 New
NRI
157
NFP Retirement Inc
California
$356K
XT
158
XTX Topco
Cayman Islands
$354K +$380K +9,509 New
SAM
159
Shell Asset Management
Netherlands
$351K -$2.16K -54 -0.6%
MWM
160
Moran Wealth Management
Florida
$347K +$373K +9,311 New
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$302K -$171K -4,271 -34%
MOACM
162
Mutual of America Capital Management
New York
$297K -$17.9K -447 -5%
GS
163
GTS Securities
New York
$296K +$318K +7,943 New
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$287K
CC
165
Centiva Capital
New York
$278K +$299K +7,476 New
WG
166
Winton Group
United Kingdom
$278K -$3.42M -85,592 -92%
Truist Financial
167
Truist Financial
North Carolina
$269K -$85.3K -2,132 -23%
PTC
168
Petrus Trust Company
Texas
$262K +$282K +7,042 New
ACM
169
Aquatic Capital Management
Illinois
$261K +$280K +7,000 New
ProShare Advisors
170
ProShare Advisors
Maryland
$245K +$21K +524 +9%
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$243K +$55.6K +1,389 +27%
RC
172
RBF Capital
California
$243K
Axa
173
Axa
France
$238K -$1.33M -33,300 -84%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$238K
Neuberger Berman Group
175
Neuberger Berman Group
New York
$237K +$26.1K +652 +11%

LRN Hedge Fund Activity: Q2 2023 in Review

238 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2023, worth a combined $1.6B — down 5.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new LRN positions and 27 closed out — a net gain of 3 holders — while 83 added to existing stakes and 86 trimmed.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $13.7M. The largest seller was Boston Partners, cutting an estimated $20.2M.

  • 238 institutional investors held Stride (LRN) as of Q2 2023, up from 235 in Q1 2023.
  • Funds reported $1.6B of Stride stock for Q2 2023, down 5.3% quarter-over-quarter.
  • 30 funds opened new Stride positions in Q2 2023 and 27 closed out, a net change of +3 holders.
  • The largest Stride buyer in Q2 2023 was Polar Asset Management Partners, an estimated $13.7M added.
  • The largest Stride seller in Q2 2023 was Boston Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2023.