389 hedge funds and large institutions have $2.98B invested in Stride in 2025 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 129 increasing their positions, 155 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 → $2.98B (-$3.96B)

59% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 192

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
389
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
VC
201
VarCov Co
Connecticut
$634K
PP
202
PDT Partners
New York
$626K
HI
203
Horizon Investments
North Carolina
$624K
N
204
Numerai
California
$624K
OAM
205
Oxford Asset Management
United Kingdom
$614K
AssetMark Inc
206
AssetMark Inc
California
$608K
BFM
207
Boothbay Fund Management
New York
$589K
Cambridge Investment Research Advisors
208
Cambridge Investment Research Advisors
Iowa
$588K
MWM
209
Moran Wealth Management
Florida
$575K
KFAS
210
Keating Financial Advisory Services
Kansas
$567K
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$552K
ProShare Advisors
212
ProShare Advisors
Maryland
$540K
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$531K
AIM
214
Aigen Investment Management
New York
$513K
Allspring Global Investments
215
Allspring Global Investments
North Carolina
$509K
CMF
216
Counterpoint Mutual Funds
California
$504K
BIG
217
Brooklyn Investment Group
New York
$500K
FRM
218
Fox Run Management
Connecticut
$499K
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$495K
Aviva
220
Aviva
United Kingdom
$492K
NA
221
NewEdge Advisors
Louisiana
$465K
OAC
222
OMERS Administration Corp
Ontario, Canada
$455K
TC
223
Truvestments Capital
Florida
$450K
Pictet Asset Management
224
Pictet Asset Management
Switzerland
$449K
Calamos Advisors
225
Calamos Advisors
Illinois
$432K