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Strategy Inc

236 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

46% less call options, than puts

Call options by funds: $485M | Put options by funds: $906M

65% less capital invested

Capital invested by funds: $3B → $1.05B (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Anchor Investment Management
South Carolina
$493
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$280 +$405K +14,020 New
CTC (Chicago Trading Company)
228
CTC (Chicago Trading Company)
Illinois
-$7.72M -266,950 Closed
JFGLC
229
Johnson Financial Group LLC (Colorado)
Colorado
-$8.43M -173,250 Closed
ACM
230
Axel Capital Management
New York
-$6.81M -140,000 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
-$3.57M -123,270 Closed
HIC
232
Hartline Investment Corp
Illinois
-$5.74M -86,370 Closed
Citadel Advisors
233
Citadel Advisors
Florida
-$2.03M -70,230 Closed
SAM
234
Storebrand Asset Management
Norway
-$2.54M -52,150 Closed
DADC
235
D.A. Davidson & Co
Montana
-$2.24M -46,060 Closed
PCM
236
Penserra Capital Management
California
-$1.96M -40,330 Closed
SPC
237
Sigma Planning Corp
Michigan
-$992K -20,400 Closed
N
238
Natixis
France
-$963K -19,810 Closed
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
-$854K -17,580 Closed
Principal Financial Group
240
Principal Financial Group
Iowa
-$830K -17,070 Closed
DA
241
Duality Advisers
Florida
-$743K -15,280 Closed
Victory Capital Management
242
Victory Capital Management
Texas
-$508K -14,340 Closed
NL
243
NKCFO LLC
Illinois
-$676K -13,900 Closed
Twin Tree Management
244
Twin Tree Management
Texas
-$361K -12,480 -100%
CC
245
Copperleaf Capital
North Carolina
-$594K -12,210 Closed
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$576K -11,850 Closed
MIM
247
MTM Investment Management
South Carolina
-$510K -10,480 Closed
CAM
248
Campion Asset Management
Virginia
-$483K -9,940 Closed
PA
249
Pinnacle Associates
New York
-$479K -9,840 Closed
PIA
250
Perennial Investment Advisors
California
-$469K -9,680 Closed

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.