Strategy Inc
MSTR
MSTR
268 hedge funds and large institutions have $4.23B invested in Strategy Inc in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 85 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 285 → 268 (-17)
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
268
Holding in Top 10
3
Calls
$1.75B
Puts
$1.49B
Top Buyers
| 1 | +$564M | |
| 2 | +$56.5M | |
| 3 | +$52.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$25.9M |
| 5 |
Goldman Sachs
New York
|
+$25.6M |
Top Sellers
| 1 | -$90.5M | |
| 2 | -$88.1M | |
| 3 | -$52.2M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$42.2M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$40.1M |