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Stride
LRN

219 hedge funds and large institutions have $1.22B invested in Stride in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $8.29M

9% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 79

4% less funds holding

Funds holding: 227 → 219 (-8)

7.6% less ownership

Funds ownership: 104.92% → 97.32% (-7.6%)

16% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 44

35% less capital invested

Capital invested by funds: $1.88B → $1.22B (-$662M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
219
Holders Change
-8
Holders Change %
-3.52%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
37
Increased
72
Reduced
79
Closed
44
Calls
$15.5M
Puts
$8.29M
Net Calls
+$7.2M
Net Calls Change
-$12.3M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$15.8M
2
ICM
Invenomic Capital Management
Massachusetts
+$14.5M
3
Millennium Management
Millennium Management
New York
+$11.1M
4
Morgan Stanley
Morgan Stanley
New York
+$5.58M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.45M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$44.3M
2
Boston Partners
Boston Partners
Massachusetts
-$33.4M
3
PCM
Portolan Capital Management
Massachusetts
-$21.5M
4
American Century Companies
American Century Companies
Missouri
-$11.4M
5
OAM
Ophir Asset Management
Australia
-$9.96M
Name Holding Trade Value Shares
Change 		Change in
Stake
GRP
201
Global Retirement Partners
California
$2K -$220 -6 -9%
CA
202
Clearstead Advisors
Ohio
$1.88K – – –
Fifth Third Bancorp
203
Fifth Third Bancorp
Ohio
$1.56K +$1.06K +29 +138%
BIA
204
Bell Investment Advisors
California
$1.44K +$1.25K +34 +283%
NA
205
NewEdge Advisors
Louisiana
$1.1K +$4.99K +136 New
AA
206
AlphaMark Advisors
Kentucky
$1K – – –
MPWT
207
MassMutual Private Wealth & Trust
Connecticut
$1K +$955 +26 New
ACM
208
AUA Capital Management
Pennsylvania
$907 – – –
FMII
209
Farmers & Merchants Investments Inc
Nebraska
$907 – – –
AssetMark Inc
210
AssetMark Inc
California
$688 – – –
LSA
211
Leonteq Securities AG
Switzerland
$313 +$367 +10 New
ECM
212
Everence Capital Management
Indiana
$254 – – –
JWA
213
JFS Wealth Advisors
Pennsylvania
$94 -$73 -2 -40%
SC
214
Schubert & Co
Texas
$63 -$37 -1 -33%
SIC
215
SJS Investment Consulting
Ohio
$63 +$37 +1 +100%
AF
216
Advisornet Financial
Minnesota
$63 +$73 +2 New
DI
217
Disciplined Investments
Oklahoma
$31 -$37 -1 -50%
HNB
218
Huntington National Bank
Ohio
$31 – – –
Lord, Abbett & Co
219
Lord, Abbett & Co
New Jersey
– -$9.32M -221,702 Closed
SFI
220
Susquehanna Fundamental Investments
Pennsylvania
– -$4.33M -103,106 Closed
CCMG
221
Clark Capital Management Group
Pennsylvania
– -$3.27M -77,785 Closed
NIP
222
Nicholas Investment Partners
California
– -$2.87M -68,340 Closed
VIA
223
Vident Investment Advisory
Georgia
– -$2.34M -55,671 Closed
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.93M -45,818 Closed
AG
225
Algert Global
California
– -$1.86M -44,248 Closed
7 8
9
10 11

LRN Hedge Fund Activity: Q4 2022 in Review

219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2022, worth a combined $1.22B — down 35% from $1.88B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LRN and 37 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 72 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $15.8M. The largest seller was Janus Henderson Group, cutting an estimated $44.3M.

  • 219 institutional investors held Stride (LRN) as of Q4 2022, down from 227 in Q3 2022.
  • Funds reported $1.22B of Stride stock for Q4 2022, down 35% quarter-over-quarter.
  • 37 funds opened new Stride positions in Q4 2022 and 44 closed out, a net change of -7 holders.
  • The largest Stride buyer in Q4 2022 was Norges Bank, an estimated $15.8M added.
  • The largest Stride seller in Q4 2022 was Janus Henderson Group, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2022.