Strategy Inc
MSTR
MSTR
986 hedge funds and large institutions have $31.5B invested in Strategy Inc in 2024 Q4 according to their latest regulatory filings, with 399 funds opening new positions, 363 increasing their positions, 189 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
50% more funds holding
Funds holding: 657 → 986 (+329)
4.28% less ownership
Funds ownership: 51.85% → 47.57% (-4.3%)
27% less call options, than puts
Call options by funds: $23.2B | Put options by funds: $31.6B
Holders
986
Holding in Top 10
41
Calls
$23.2B
Puts
$31.6B
Top Buyers
| 1 | +$1.21B | |
| 2 | +$1.08B | |
| 3 | +$831M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$805M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$540M |
Top Sellers
| 1 | -$1.47B | |
| 2 | -$1.3B | |
| 3 | -$512M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$346M |
| 5 |
MG
Marex Group
London,
|
-$176M |