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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
BlackRock
1
BlackRock
New York
$208M -$3.69M -100,550 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$9.42M -256,522 -5%
Boston Partners
3
Boston Partners
Massachusetts
$72.8M -$33.4M -909,629 -29%
Morgan Stanley
4
Morgan Stanley
New York
$47.4M +$5.58M +152,090 +11%
State Street
5
State Street
Massachusetts
$41M -$2.54M -69,072 -5%
RHJA
6
Rice Hall James & Associates
California
$38.5M -$709K -19,300 -2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$38.2M -$44.3M -1,205,874 -50%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$37.9M +$4.18M +113,887 +10%
Invesco
9
Invesco
Georgia
$37.7M -$2.1M -57,273 -5%
Brown Advisory
10
Brown Advisory
Maryland
$24.9M -$2.61M -71,005 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.6M +$759K +20,668 +3%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$22.3M -$4.21M -114,762 -14%
PCM
13
Palisade Capital Management
New Jersey
$20.5M -$4.52M -123,172 -16%
Deutsche Bank
14
Deutsche Bank
Germany
$18.5M +$1.88M +51,341 +10%
OAM
15
Ophir Asset Management
Australia
$18.4M -$9.96M -271,278 -32%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$17.8M -$728K -19,834 -3%
Charles Schwab
17
Charles Schwab
California
$17.7M +$34.4K +938 +0.2%
SFM
18
Systematic Financial Management
New Jersey
$16.9M +$1.06M +28,804 +6%
Barclays
19
Barclays
United Kingdom
$16.6M +$1.46M +39,666 +8%
Bank of America
20
Bank of America
North Carolina
$16.2M +$887K +24,150 +5%
ICM
21
Invenomic Capital Management
Massachusetts
$15.9M +$14.5M +394,200 +342%
Renaissance Technologies
22
Renaissance Technologies
New York
$14.4M +$5.26M +143,409 +45%
Ameriprise
23
Ameriprise
Minnesota
$13.6M -$418K -11,394 -3%
Norges Bank
24
Norges Bank
Norway
$13.4M +$15.8M +429,400 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.4M -$854K -23,261 -5%
1
2 3 4 5

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.