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
CG
176
Cynosure Group
Utah
$923K
VHAM
177
Van Hulzen Asset Management
California
$915K
QIM
178
Quantitative Investment Management
Virginia
$905K
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$903K
SSA
180
Schonfeld Strategic Advisors
New York
$877K
Holocene Advisors
181
Holocene Advisors
New York
$862K
Federated Hermes
182
Federated Hermes
Pennsylvania
$831K
ETC
183
Exchange Traded Concepts
Oklahoma
$822K
YCM
184
Yousif Capital Management
Michigan
$816K
AB
185
Amalgamated Bank
New York
$811K
GT
186
Glenmede Trust
Pennsylvania
$809K
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$787K
ASRS
188
Arizona State Retirement System
Arizona
$783K
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$782K
BS
190
Banco Santander
Spain
$756K
Citigroup
191
Citigroup
New York
$740K
PFSRSONJ
192
Police & Firemen's Retirement System of New Jersey
New Jersey
$735K
VA
193
Vident Advisory
Georgia
$728K
State Board of Administration of Florida Retirement System
194
State Board of Administration of Florida Retirement System
Florida
$715K
FC
195
FORA Capital
Florida
$705K
IAA
196
Independent Advisor Alliance
North Carolina
$702K
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$696K
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K
PCM
199
Prelude Capital Management
New York
$684K
MPIA
200
Mountain Pacific Investment Advisers
Idaho
$683K