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Strategy Inc

267 hedge funds and large institutions have $3B invested in Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

8% less funds holding

Funds holding: 289267 (-22)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$256M)

23% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.22B

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

51% less ownership

Funds ownership: 713.91%662.91% (-51%)

Holders
267
Holders Change
-22
Holders Change %
-7.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
83
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
HF
251
Halpern Financial
Virginia
$2.43K +$2.16K +50 New
SPIA
252
Steward Partners Investment Advisory
New York
$2K -$21.6K -500 -91%
IFAM
253
Institutional & Family Asset Management
Colorado
$2K
WPWM
254
Western Pacific Wealth Management
Illinois
$2K
PO
255
Private Ocean
California
$2K +$866 +20 +67%
AIM
256
Anchor Investment Management
South Carolina
$1.46K
Koshinski Asset Management
257
Koshinski Asset Management
Illinois
$1.46K
AWM
258
Avior Wealth Management
Nebraska
$1K -$2.16K -50 -56%
ARMC
259
American Research & Management Company
Massachusetts
$1K
Bessemer Group
260
Bessemer Group
New Jersey
$1K
Federated Hermes
261
Federated Hermes
Pennsylvania
$1K
RA
262
Rise Advisors
New York
$1K
VCM
263
Versant Capital Management
Arizona
$1K
JWA
264
JFS Wealth Advisors
Pennsylvania
$1K +$866 +20 New
LC
265
Lindbrook Capital
California
$1K +$866 +20 New
Macquarie Group
266
Macquarie Group
Australia
$115 -$46.3K -1,070 -31%
Group One Trading
267
Group One Trading
Illinois
-$29.9M -690,390 Closed
CI Investments Inc
268
CI Investments Inc
Ontario, Canada
-$13.8M -252,950 Closed
E
269
Ergoteles
New York
-$8.31M -152,570 Closed
KHCM
270
Kettle Hill Capital Management
New York
-$6.99M -128,430 Closed
YRHAM
271
Yong Rong (HK) Asset Management
Hong Kong
-$5.45M -100,000 Closed
Squarepoint
272
Squarepoint
New York
-$2.69M -49,310 Closed
FSA
273
Financial Sense Advisors
California
-$2.61M -47,950 Closed
LJCM
274
Lee Johnson Capital Management
Texas
-$1.52M -27,850 Closed
KBC Group
275
KBC Group
Belgium
-$1.45M -26,710 Closed

MSTR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2022, worth a combined $3B — down 7.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSTR and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 267 institutional investors held Strategy Inc (MSTR) as of Q1 2022, down from 289 in Q4 2021.
  • Funds reported $3B of Strategy Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q1 2022 and 61 closed out, a net change of -18 holders.
  • The largest Strategy Inc buyer in Q1 2022 was Vanguard Group, an estimated $103M added.
  • The largest Strategy Inc seller in Q1 2022 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2022.