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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 193 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more call options, than puts

Call options by funds: $145M | Put options by funds: $34.3M

1.54% less ownership

Funds ownership: 106.9%105.36% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

24% less funds holding

Funds holding: 518396 (-122)

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: 193

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
396
Holders Change
-122
Holders Change %
-23.55%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
131
Reduced
157
Closed
193
Calls
$145M
Puts
$34.3M
Net Calls
+$110M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
176
Cynosure Group
Utah
$923K +$1.02M +11,283 +384%
VHAM
177
Van Hulzen Asset Management
California
$915K -$220K -2,418 -15%
QIM
178
Quantitative Investment Management
Virginia
$905K +$1.03M +11,331 +434%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$903K +$327K +3,600 +35%
SSA
180
Schonfeld Strategic Advisors
New York
$877K -$2.72M -29,971 -69%
Holocene Advisors
181
Holocene Advisors
New York
$862K +$1.21M +13,272 New
Federated Hermes
182
Federated Hermes
Pennsylvania
$831K -$650K -7,163 -36%
ETC
183
Exchange Traded Concepts
Oklahoma
$822K +$18.5K +204 +2%
YCM
184
Yousif Capital Management
Michigan
$816K -$159K -1,749 -13%
AB
185
Amalgamated Bank
New York
$811K +$17K +187 +2%
GT
186
Glenmede Trust
Pennsylvania
$809K +$1.13M +12,460 New
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$787K +$205K +2,253 +23%
ASRS
188
Arizona State Retirement System
Arizona
$783K -$74.3K -818 -6%
Kayne Anderson Rudnick Investment Management
189
Kayne Anderson Rudnick Investment Management
California
$782K +$1.09M +12,047 New
BS
190
Banco Santander
Spain
$756K -$29.5K -325 -3%
Citigroup
191
Citigroup
New York
$740K -$1.15M -12,614 -53%
PFSRSONJ
192
Police & Firemen's Retirement System of New Jersey
New Jersey
$735K -$53.1K -585 -5%
VA
193
Vident Advisory
Georgia
$728K +$782K +8,614 +331%
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 +$985K +10,854 New
IAA
196
Independent Advisor Alliance
North Carolina
$702K -$37.7K -415 -4%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$696K -$128K -1,406 -12%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$696K -$22.6K -249 -2%
PCM
199
Prelude Capital Management
New York
$684K +$805K +8,866 +532%
MPIA
200
Mountain Pacific Investment Advisers
Idaho
$683K -$571K -6,288 -37%