We are live on ! Find out more
LRN icon

Stride
LRN

295 hedge funds and large institutions have $2.76B invested in Stride in 2023 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 78 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 26

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

41% more capital invested

Capital invested by funds: $1.96B → $2.76B (+$803M)

18% more funds holding

Funds holding: 251 → 295 (+44)

6.27% more ownership

Funds ownership: 101.06% → 107.33% (+6.3%)

23% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $44.8M

34% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 119

Holders
295
Holders Change
+44
Holders Change %
+17.53%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
72
Increased
78
Reduced
119
Closed
26
Calls
$34.7M
Puts
$44.8M
Net Calls
-$10.1M
Net Calls Change
-$14.4M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$109M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$34.6M
3
American Century Companies
American Century Companies
Missouri
+$26.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$20.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$28.2M
2
CCPM
Cooper Creek Partners Management
New York
-$22.1M
3
ICM
Invenomic Capital Management
Massachusetts
-$16.2M
4
Aberdeen Group
Aberdeen Group
United Kingdom
-$10.8M
5
RHJA
Rice Hall James & Associates
California
-$9.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$401M -$3.54M -64,745 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$1.26M -22,954 -0.5%
Morgan Stanley
3
Morgan Stanley
New York
$232M +$109M +1,999,747 +105%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$178M -$606K -11,078 -0.4%
State Street
5
State Street
Massachusetts
$91.4M +$5.99M +109,439 +8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$83.3M +$34.6M +632,164 +82%
Invesco
7
Invesco
Georgia
$73.8M -$2.8M -51,125 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$66.7M -$4.04M -73,882 -6%
RHJA
9
Rice Hall James & Associates
California
$56.2M -$9.83M -179,630 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$51.4M +$1.82M +33,206 +4%
American Century Companies
11
American Century Companies
Missouri
$45.4M +$26.3M +481,030 +169%
N
12
Nuveen
North Carolina
$39.8M +$2.97M +54,312 +8%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$38.2M +$6.77M +123,689 +24%
Goldman Sachs
14
Goldman Sachs
New York
$38.2M +$8.05M +147,066 +30%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$38.1M -$6.81M -124,474 -16%
PCM
16
Palisade Capital Management
New Jersey
$38.1M -$2.89M -52,747 -8%
Deutsche Bank
17
Deutsche Bank
Germany
$35.7M +$1.7M +31,128 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35.6M +$1.4M +25,500 +4%
Bank of America
19
Bank of America
North Carolina
$34.1M -$1.8M -32,850 -5%
Barclays
20
Barclays
United Kingdom
$32.2M -$222K -4,059 -0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$30.2M +$3.26M +59,600 +13%
OAM
22
Ophir Asset Management
Australia
$30M -$5.73M -104,715 -17%
Charles Schwab
23
Charles Schwab
California
$29.8M -$1.58M -28,918 -5%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$29.1M +$20.5M +373,688 +322%
SCM
25
SG Capital Management
Illinois
$27.4M -$5.55M -101,445 -18%
1
2 3 4 5

LRN Hedge Fund Activity: Q4 2023 in Review

295 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stride (LRN) for Q4 2023, worth a combined $2.76B — up 41% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new LRN positions and 26 closed out — a net gain of 46 holders — while 78 added to existing stakes and 119 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $109M. The largest seller was Boston Partners, cutting an estimated $28.2M.

  • 295 institutional investors held Stride (LRN) as of Q4 2023, up from 251 in Q3 2023.
  • Funds reported $2.76B of Stride stock for Q4 2023, up 41% quarter-over-quarter.
  • 72 funds opened new Stride positions in Q4 2023 and 26 closed out, a net change of +46 holders.
  • The largest Stride buyer in Q4 2023 was Morgan Stanley, an estimated $109M added.
  • The largest Stride seller in Q4 2023 was Boston Partners, an estimated $28.2M sold.

Based on aggregated 13F filings for Q4 2023.