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Strategy Inc

285 hedge funds and large institutions have $3.29B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

37% more call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.25B

6% more funds holding

Funds holding: 269285 (+16)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

22% less capital invested

Capital invested by funds: $4.24B → $3.29B (-$946M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89.59% less ownership

Funds ownership: 821.2%731.61% (-90%)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
87
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
WT
226
Washington Trust
Rhode Island
$83K +$92.3K +1,440 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$72K -$174K -2,710 -68%
Ohio Public Employees Retirement System (OPERS)
228
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$34K -530 -31%
FWM
229
Focused Wealth Management
New York
$69K -$17.3K -270 -18%
BFEC
230
Benjamin F. Edwards & Company
Missouri
$62K +$69.3K +1,080 New
UAML
231
US Asset Management LLC
Pennsylvania
$60K +$66K +1,030 New
GWS
232
Glassman Wealth Services
Virginia
$56K +$1.92K +30 +3%
NFG
233
Next Financial Group
Texas
$55K
PA
234
Parallel Advisors
California
$45K +$1.28K +20 +3%
IA
235
IFP Advisors
Florida
$42K +$16.7K +260 +55%
FA
236
Fortis Advisors
Pennsylvania
$38K -$9.62K -150 -19%
LFG
237
Larson Financial Group
Missouri
$29K +$1.28K +20 +4%
Credit Agricole
238
Credit Agricole
France
$29K +$32.1K +500 New
RCA
239
Ranch Capital Advisors
Florida
$28K +$5.77K +90 +23%
AF
240
Advisornet Financial
Minnesota
$28K +$25.6K +400 +444%
Toronto Dominion Bank
241
Toronto Dominion Bank
Ontario, Canada
$27K +$29.5K +460 New
TSW
242
Thompson Siegel & Walmsley
Virginia
$24K
S
243
SignatureFD
Georgia
$24K +$15.4K +240 +141%
CFGS
244
Concourse Financial Group Securities
Alabama
$23K -$4.49K -70 -15%
EWM
245
Evermay Wealth Management
Virginia
$23K +$25K +390 New
TCWM
246
Total Clarity Wealth Management
Illinois
$23K +$25.6K +400 New
TWM
247
Tradition Wealth Management
Minnesota
$21K
Russell Investments Group
248
Russell Investments Group
United Kingdom
$17K -$315K -4,910 -94%
BCA
249
Berman Capital Advisors
Georgia
$17K +$5.77K +90 +41%
MIFH
250
Migdal Insurance & Financial Holdings
Israel
$16K

MSTR Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.29B — down 22% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.

  • 285 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $3.29B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
  • The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.