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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
IWM
201
IHT Wealth Management
Illinois
$648K -$1.45K -16 -0.2%
Universal-Beteiligungs- und Servicegesellschaft
202
Universal-Beteiligungs- und Servicegesellschaft
Germany
$645K -$4.29M -47,272 -83%
DC
203
Diametric Capital
Massachusetts
$642K +$897K +9,881 New
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$640K +$18.2K +200 +2%
VC
205
VarCov Co
Connecticut
$634K +$887K +9,766 New
PP
206
PDT Partners
New York
$626K -$4.09M -45,063 -82%
HI
207
Horizon Investments
North Carolina
$624K +$396K +4,363 +83%
N
208
Numerai
California
$624K +$715K +7,873 +453%
OAM
209
Oxford Asset Management
United Kingdom
$614K +$858K +9,451 New
AssetMark Inc
210
AssetMark Inc
California
$608K -$220K -2,418 -21%
BFM
211
Boothbay Fund Management
New York
$589K +$824K +9,079 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$588K +$103K +1,137 +14%
MWM
213
Moran Wealth Management
Florida
$575K +$103K +1,138 +15%
KFAS
214
Keating Financial Advisory Services
Kansas
$567K +$794K +8,740 New
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$552K +$522K +5,746 +208%
ProShare Advisors
216
ProShare Advisors
Maryland
$540K +$23.7K +261 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$531K +$743K +8,182 New
AIM
218
Aigen Investment Management
New York
$513K +$297K +3,275 +71%
Allspring Global Investments
219
Allspring Global Investments
North Carolina
$509K +$64.6K +711 +10%
CMF
220
Counterpoint Mutual Funds
California
$504K +$705K +7,761 New
BIG
221
Brooklyn Investment Group
New York
$500K +$528K +5,818 +343%
FRM
222
Fox Run Management
Connecticut
$499K +$368K +4,052 +111%
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$495K -$119K -1,310 -15%
Aviva
224
Aviva
United Kingdom
$492K +$410K +4,517 +148%
NA
225
NewEdge Advisors
Louisiana
$465K -$31.6K -348 -5%