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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
TWA
251
TCI Wealth Advisors
Arizona
$16K +$17.3K +270 New
GAM
252
Gemmer Asset Management
California
$13K
RFA
253
Reilly Financial Advisors
California
$13K +$14.1K +220 New
TFGT
254
TS Financial Group (TSFG)
Illinois
$13K +$14.7K +230 New
MAM
255
Meeder Asset Management
Ohio
$10K -$143K -2,230 -93%
Fidelity Investments
256
Fidelity Investments
Massachusetts
$10K -$641 -10 -6%
FPS
257
Fieldpoint Private Securities
Connecticut
$10K +$5.13K +80 +80%
QCG
258
Quadrant Capital Group
Ohio
$10K +$10.9K +170 New
CFA
259
Carroll Financial Associates
North Carolina
$9K
SFFS
260
Stonehage Fleming Financial Services
Jersey
$9K
RA
261
Rational Advisors
New York
$9K +$10.3K +160 New
HFM
262
Harvest Fund Management
China
$7K
KIG
263
Kowal Investment Group
Wisconsin
$7K +$7.7K +120 New
FMP
264
Financial Management Professionals
Texas
$6K
TFO
265
Tarbox Family Office
California
$6K
AF
266
Allworth Financial
California
$6K +$6.41K +100 New
IWA
267
IBEX Wealth Advisors
New Jersey
$6K +$6.41K +100 New
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6.41K +100 New
RG
269
Retirement Group
California
$6K +$6.41K +100 New
HWMA
270
Heritage Wealth Management (Arizona)
Arizona
$5K -$63.5K -990 -93%
SWM
271
Spire Wealth Management
Virginia
$4K
AWM
272
Activest Wealth Management
Florida
$3K
GKWIM
273
Gerber Kawasaki Wealth & Investment Management
California
$3K +$1.92K +30 New
TCM
274
Tradewinds Capital Management
Washington
$2K
VCM
275
Versant Capital Management
Arizona
$2K

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.