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329 hedge funds and large institutions have $3.19B invested in Stride in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 110 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

13% more capital invested

Capital invested by funds: $2.81B → $3.19B (+$376M)

6% more funds holding

Funds holding: 309329 (+20)

1.66% more ownership

Funds ownership: 102.87%104.53% (+1.7%)

15% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 129

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

80% less call options, than puts

Call options by funds: $24.5M | Put options by funds: $122M

Holders
329
Holders Change
+20
Holders Change %
+6.47%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
52
Increased
110
Reduced
129
Closed
28
Calls
$24.5M
Puts
$122M
Net Calls
-$97.9M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
151
Kendall Capital Management
Maryland
$1.04M +$468K +7,010 +90%
BCI
152
Brinker Capital Investments
Pennsylvania
$1.03M -$105K -1,580 -10%
OPS
153
Orion Portfolio Solutions
Nebraska
$1.03M -$105K -1,580 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.01M -$166K -2,495 -15%
WAM
155
Wakefield Asset Management
Colorado
$1.01M -$15K -225 -2%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1M -$73.3K -1,099 -7%
MSRPS
157
Maryland State Retirement & Pension System
Maryland
$982K -$27.5K -413 -3%
BCM
158
Bayesian Capital Management
New York
$959K +$907K +13,600 New
GC
159
Globeflex Capital
California
$937K
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$930K
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$902K +$534 +8 +0.1%
AB
162
Amalgamated Bank
New York
$867K -$15.5K -233 -2%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$850K -$131K -1,960 -14%
CCMG
164
Clark Capital Management Group
Pennsylvania
$831K +$786K +11,790 New
ASRS
165
Arizona State Retirement System
Arizona
$813K +$14.7K +220 +2%
Mariner
166
Mariner
Kansas
$797K -$148K -2,219 -16%
Federated Hermes
167
Federated Hermes
Pennsylvania
$768K
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$762K +$720K +10,803 New
VA
169
Vident Advisory
Georgia
$731K +$290K +4,343 +72%
BTI
170
Blue Trust Inc
Georgia
$728K +$684K +10,254 +796%
OPERF
171
Oregon Public Employees Retirement Fund
Oregon
$684K -$63.4K -950 -9%
UM
172
UniSuper Management
Australia
$677K +$53.4K +800 +9%
NRI
173
NFP Retirement Inc
California
$673K
Canada Pension Plan Investment Board
174
Canada Pension Plan Investment Board
Ontario, Canada
$663K -$267K -4,000 -30%
LCM
175
Legato Capital Management
California
$651K -$46.2K -693 -7%