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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

322% more call options, than puts

Call options by funds: $145M | Put options by funds: $34.3M

1.53% less ownership

Funds ownership: 106.89%105.36% (-1.5%)

17% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 157

23% less funds holding

Funds holding: 517396 (-121)

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
-121
Holders Change %
-23.4%
% of All Funds
4.82%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
81
Increased
131
Reduced
157
Closed
192
Calls
$145M
Puts
$34.3M
Net Calls
+$110M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$425M -$6.56M -72,276 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$317M +$30.9M +340,838 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$108M +$37.1M +408,585 +33%
State Street
4
State Street
Massachusetts
$107M +$4.17M +45,959 +3%
Morgan Stanley
5
Morgan Stanley
New York
$106M +$73.4M +808,141 +98%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$91.8M +$1.99M +21,949 +2%
Norges Bank
7
Norges Bank
Norway
$72.9M +$102M +1,122,305 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$68.4M +$810K +8,919 +0.9%
Invesco
9
Invesco
Georgia
$63.5M -$75.1M -826,862 -46%
Swedbank
10
Swedbank
Sweden
$63.2M
Two Sigma Investments
11
Two Sigma Investments
New York
$55.1M +$70.5M +776,631 +1,076%
Millennium Management
12
Millennium Management
New York
$50.9M +$57.7M +635,207 +425%
Principal Financial Group
13
Principal Financial Group
Iowa
$47.7M +$1.62M +17,822 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$45.2M +$10.8M +118,824 +21%
Barclays
15
Barclays
United Kingdom
$44.7M +$44.9M +494,215 +255%
Charles Schwab
16
Charles Schwab
California
$41.1M +$1.71M +18,812 +3%
Bank of America
17
Bank of America
North Carolina
$38.7M +$27M +296,958 +99%
UBS Group
18
UBS Group
Switzerland
$38.3M +$2.2M +24,225 +4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$37.6M -$35.2M -387,699 -40%
Victory Capital Management
20
Victory Capital Management
Texas
$36.5M +$44.5M +490,445 +682%
SG Americas Securities
21
SG Americas Securities
New York
$36.1M +$50.4M +555,524 +59,863%
OAM
22
Ophir Asset Management
Australia
$34.9M +$30.4M +334,932 +165%
NCM
23
Nearwater Capital Markets
Ireland
$31.7M +$44.3M +488,000 New
American Century Companies
24
American Century Companies
Missouri
$29.8M -$79M -869,911 -65%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$29.5M +$31.6M +348,335 +327%