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
IWM
201
IHT Wealth Management
Illinois
$648K
Universal-Beteiligungs- und Servicegesellschaft
202
Universal-Beteiligungs- und Servicegesellschaft
Germany
$645K
DC
203
Diametric Capital
Massachusetts
$642K
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$640K
VC
205
VarCov Co
Connecticut
$634K
PP
206
PDT Partners
New York
$626K
HI
207
Horizon Investments
North Carolina
$624K
N
208
Numerai
California
$624K
OAM
209
Oxford Asset Management
United Kingdom
$614K
AssetMark Inc
210
AssetMark Inc
California
$608K
BFM
211
Boothbay Fund Management
New York
$589K
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$588K
MWM
213
Moran Wealth Management
Florida
$575K
KFAS
214
Keating Financial Advisory Services
Kansas
$567K
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$552K
ProShare Advisors
216
ProShare Advisors
Maryland
$540K
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$531K
AIM
218
Aigen Investment Management
New York
$513K
Allspring Global Investments
219
Allspring Global Investments
North Carolina
$509K
CMF
220
Counterpoint Mutual Funds
California
$504K
BIG
221
Brooklyn Investment Group
New York
$500K
FRM
222
Fox Run Management
Connecticut
$499K
Commonwealth Equity Services
223
Commonwealth Equity Services
Massachusetts
$495K
Aviva
224
Aviva
United Kingdom
$492K
NA
225
NewEdge Advisors
Louisiana
$465K