Strategy Inc
MSTR
289 hedge funds and large institutions have $3.26B invested in Strategy Inc in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 59 closing their positions.
131% more call options, than puts
Call options by funds: $2.24B | Put options by funds: $969M
31% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 81
10% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 59
1% more funds holding
Funds holding: 285 → 289 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $3.29B → $3.26B (-$34.9M)
17.7% less ownership
Funds ownership: 731.61% → 713.91% (-18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$318M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$198M |
| 3 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
+$54.1M |
| 4 |
BlackRock
New York
|
+$38.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$79.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$65.3M |
| 3 |
Blackstone Inc
New York
|
-$57.8M |
| 4 |
Two Sigma Investments
New York
|
-$48.3M |
| 5 |
Amundi
Paris,
France
|
-$44.3M |
MSTR Hedge Fund Activity: Q4 2021 in Review
289 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2021, worth a combined $3.26B — down 1.1% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MSTR positions and 59 closed out — a net gain of 6 holders — while 106 added to existing stakes and 81 trimmed.
The largest buyer was Capital World Investors, adding an estimated $318M. The largest seller was Millennium Management, cutting an estimated $79.8M.
- 289 institutional investors held Strategy Inc (MSTR) as of Q4 2021, up from 285 in Q3 2021.
- Funds reported $3.26B of Strategy Inc stock for Q4 2021, down 1.1% quarter-over-quarter.
- 65 funds opened new Strategy Inc positions in Q4 2021 and 59 closed out, a net change of +6 holders.
- The largest Strategy Inc buyer in Q4 2021 was Capital World Investors, an estimated $318M added.
- The largest Strategy Inc seller in Q4 2021 was Millennium Management, an estimated $79.8M sold.
Based on aggregated 13F filings for Q4 2021.