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STKE

Sol Strategies Inc

26 hedge funds and large institutions have $2.27M invested in Sol Strategies Inc in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,060% more call options, than puts

Call options by funds: $1.52M | Put options by funds: $48K

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

24% more funds holding

Funds holding: 2126 (+5)

1.5% more ownership

Funds ownership: 3.87%5.38% (+1.5%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

39% less capital invested

Capital invested by funds: $3.71M → $2.27M (-$1.44M)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
5
Closed
7
Calls
$1.52M
Puts
$48K
Net Calls
+$1.47M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
MI
1
MMCAP International
Cayman Islands
$380K
KCFA
2
Key Client Fiduciary Advisors
New Jersey
$377K +$713K +246,587 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$272K +$513K +177,579 New
Marshall Wace
4
Marshall Wace
United Kingdom
$235K +$378K +130,709 +568%
LIP
5
Lighthouse Investment Partners
Florida
$180K
Invesco
6
Invesco
Georgia
$174K +$203K +70,350 +161%
JDLA
7
J. Derek Lewis & Associates
California
$156K +$295K +102,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$105K +$199K +68,711 New
VF
9
Virtu Financial
New York
$58K +$73.7K +25,511 +205%
QC
10
Quadrature Capital
United Kingdom
$56.8K +$107K +37,130 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$44.8K +$84.6K +29,250 New
Pathstone Holdings
12
Pathstone Holdings
New Jersey
$43K
NFG
13
Northbridge Financial Group
Florida
$41.6K +$78.7K +27,210 New
Jane Street
14
Jane Street
New York
$27.1K -$174K -60,250 -77%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$24.8K +$46.9K +16,233 New
FWM
16
Foguth Wealth Management
Michigan
$20.8K +$33.8K +11,709 New
TSS
17
Two Sigma Securities
New York
$20.2K +$38.1K +13,173 New
Group One Trading
18
Group One Trading
Illinois
$17.8K +$31.4K +10,869 +1,372%
UBS Group
19
UBS Group
Switzerland
$15.3K -$470K -162,424 -94%
FFA
20
Farther Finance Advisors
California
$6.1K +$11.5K +3,987 New
Simplex Trading
21
Simplex Trading
Illinois
$6K -$10.8K -3,731 -49%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$4K +$6.16K +2,132 +417%
Barclays
23
Barclays
United Kingdom
$153 -$10.6K -3,650 -97%
Morgan Stanley
24
Morgan Stanley
New York
$53 -$289 -100 -74%
National Bank of Canada
25
National Bank of Canada
Quebec, Canada
$32 +$61 +21 New

STKE Hedge Fund Activity: Q4 2025 in Review

26 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Sol Strategies Inc (STKE) for Q4 2025, worth a combined $2.27M — down 39% from $3.71M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new STKE positions and 7 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Key Client Fiduciary Advisors, opening a new position worth an estimated $713K. The largest seller was UBS Group, cutting an estimated $470K.

  • 26 institutional investors held Sol Strategies Inc (STKE) as of Q4 2025, up from 21 in Q3 2025.
  • Funds reported $2.27M of Sol Strategies Inc stock for Q4 2025, down 39% quarter-over-quarter.
  • 12 funds opened new Sol Strategies Inc positions in Q4 2025 and 7 closed out, a net change of +5 holders.
  • The largest Sol Strategies Inc buyer in Q4 2025 was Key Client Fiduciary Advisors, an estimated $713K added.
  • The largest Sol Strategies Inc seller in Q4 2025 was UBS Group, an estimated $470K sold.

Based on aggregated 13F filings for Q4 2025.