Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Lite Strategy Inc (MEIP)

35 + Investors. Track Smart Money conviction in MEIP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
2Q ▼
Buyers last Q
39%

Smart Money Signals — MEIP

Based on 35 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MEIP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
35 funds currently hold this stock — 76% of the 3.0-year high of 46 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 39% buying

14 buying22 selling
Last quarter: 22 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 3 → 25 → 9 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 14% medium ■ 29% new
20 out of 35 hedge funds have held MEIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

1 → 3 → 25 → 9 → 9 new funds/Q
New funds entering each quarter: 3 → 25 → 9 → 9. MEIP is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 66% veterans vs 26% newcomers

■ 66% veterans ■ 8% 1-2yr ■ 26% new
Entry-cohort mix of 38 holders: 25 (66%) are 2+ year veterans, 3 entered 1–2 years ago, and 10 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
12 of 35 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MEIP

In 2026 Q1, 14 hedge funds were net buyers of MEIP (9 opened a new position, 5 added to an existing one), while 22 reduced or exited (8 trimmed, 14 sold completely) — a 39% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. 25% of total institutional value in MEIP is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 35.

Hedge Fund Ownership: MEIP

How many hedge funds hold MEIP — quarterly history vs. share price
Quarterly hedge fund ownership of MEIP vs. share price

Market Analysis: MEIP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MEIP

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: MEIP
35 + Investors

Track Smart Money conviction in MEIP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 35 40 -12.5%
13F Shares 6M 8M -26.26%
Total Value $7M $11M -34.89%
New Positions 9 9 -
Increased Positions 3 10 -7
Closed Positions 14 15 -1
Reduced Positions 8 11 -3
Total Calls 3 1 200.0%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: MEIP

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Financial Highlights

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Institutional Holders (2026 Q1)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MEIP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MEIP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ADAR1 Capital Management, LLC 0.00% 67,292 $78K
2 Renaissance Technologies LLC 0.00% 1,744,700 $2.0M
3 XTX Topco Ltd 0.00% 136,024 $158K
4 Two Sigma Investments, LP 0.00% 614,442 $713K
5 Two Sigma Advisers, LP 0.00% 204,300 $270K
6 Marshall Wace, LLP 0.00% 333,508 $387K
7 NFSG Corp 0.00% 1,999 $2K
8 Citadel Advisors LLC 0.00% 730,099 $847K
9 HighMark Wealth Management LLC 0.00% 287 —
10 Nomura Asset Management International INC. 0.00% 29,999 $35K
11 Vanguard Fiduciary Trust Co 0.00% 193,995 $225K
12 Group One Trading LLC 0.00% 23,139 $27K
13 Vanguard Capital Management LLC 0.00% 1,043,313 $1.2M
14 Evermay Wealth Management LLC 0.00% 126 —
15 UBS Group AG 0.00% 51,350 $60K
16 Jane Street Group, LLC 0.00% 57,246 $66K
17 Bank Julius Baer & Co. Ltd, Zurich 0.00% 2,175 $3K
18 Citadel Advisors LLC 0.00% 37,400 $43K
19 Morgan Stanley 0.00% 71,358 $83K
20 Jane Street Group, LLC 0.00% 22,800 $26K
21 BlackRock, Inc. 0.00% 157,891 $183K
22 Susquehanna International Group, LLP 0.00% 16,134 $19K
23 Susquehanna International Group, LLP 0.00% 11,700 $14K
24 Caitong International Asset Management Co., Ltd 0.00% 4 —
25 MAI Capital Management 0.00% 75 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Lite Strategy Inc (MEIP)

What does the Smart Money Trend signal show for MEIP?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MEIP positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MEIP?

Heavy selling pressure — only 39% buying: Last quarter: 22 funds sold vs only 14 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for MEIP holders?

Strong quality — 25% AUM from major funds: 12 of 35 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MEIP?

57% of holders stayed for 2+ years: 20 out of 35 hedge funds have held MEIP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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