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158 hedge funds and large institutions have $1.18B invested in Stride in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 57 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $22.5M | Put options by funds: $9.25M

6% more capital invested

Capital invested by funds: $1.11B → $1.18B (+$71M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.27% less ownership

Funds ownership: 88.5%88.24% (-0.27%)

2% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 57

4% less funds holding

Funds holding: 164158 (-6)

17% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 30

Holders
158
Holders Change
-6
Holders Change %
-3.66%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
56
Reduced
57
Closed
30
Calls
$22.5M
Puts
$9.25M
Net Calls
+$13.3M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$119M +$953K +31,967 +0.9%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$96M -$2.87M -96,302 -3%
BlackRock
3
BlackRock
New York
$93.1M -$8.53M -286,274 -9%
Boston Partners
4
Boston Partners
Massachusetts
$80.2M +$19.1M +640,406 +34%
RHJA
5
Rice Hall James & Associates
California
$58.3M -$6.85M -229,637 -11%
CS
6
Credit Suisse
Switzerland
$49.2M -$9.12M -305,796 -17%
Morgan Stanley
7
Morgan Stanley
New York
$46M +$12.2M +407,717 +40%
OAM
8
Ophir Asset Management
Australia
$44.9M -$7.48M -250,869 -15%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$42.1M -$531K -17,797 -1%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$37.5M -$1.62M -54,221 -4%
Invesco
11
Invesco
Georgia
$34.1M +$11.9M +400,443 +61%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$32.4M +$10.1M +337,167 +50%
State Street
13
State Street
Massachusetts
$25.3M +$205K +6,862 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.2M +$745K +25,002 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$22.4M -$1.97M -66,246 -9%
Deutsche Bank
16
Deutsche Bank
Germany
$22.4M +$3.33M +111,560 +19%
PCM
17
Palisade Capital Management
New Jersey
$21.6M +$1.44M +48,241 +8%
EVM
18
Eaton Vance Management
Massachusetts
$20.1M +$5.08M +170,378 +38%
Bank of America
19
Bank of America
North Carolina
$18.2M -$1.37M -45,838 -7%
SFM
20
Systematic Financial Management
New Jersey
$17.1M +$934K +31,332 +6%
Amundi
21
Amundi
France
$15.9M +$14.7M +494,780 New
Charles Schwab
22
Charles Schwab
California
$14.7M +$689K +23,117 +5%
Northern Trust
23
Northern Trust
Illinois
$13.7M -$307K -10,303 -2%
Brown Advisory
24
Brown Advisory
Maryland
$12.7M -$5.45M -182,888 -32%
IECM
25
Intrinsic Edge Capital Management
Illinois
$12.6M +$8.33M +279,508 +247%

LRN Hedge Fund Activity: Q2 2021 in Review

158 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q2 2021, worth a combined $1.18B — up 6.4% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of LRN and 25 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 56 added.

The largest buyer was Boston Partners, adding an estimated $19.1M. The largest seller was Two Sigma Advisers, cutting an estimated $11.2M.

  • 158 institutional investors held Stride (LRN) as of Q2 2021, down from 164 in Q1 2021.
  • Funds reported $1.18B of Stride stock for Q2 2021, up 6.4% quarter-over-quarter.
  • 25 funds opened new Stride positions in Q2 2021 and 30 closed out, a net change of -5 holders.
  • The largest Stride buyer in Q2 2021 was Boston Partners, an estimated $19.1M added.
  • The largest Stride seller in Q2 2021 was Two Sigma Advisers, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.