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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
KWMG
251
King Wealth Management Group
Florida
-$465K -9,570 Closed
SCA
252
Sassicaia Capital Advisers
New York
-$438K -9,000 Closed
CA
253
Cetera Advisors
Colorado
-$400K -8,230 Closed
PHS
254
Pekin Hardy Strauss
Illinois
-$395K -8,120 Closed
ECM
255
EagleClaw Capital Management
Massachusetts
-$393K -8,090 Closed
ERSOT
256
Employees Retirement System of Texas
Texas
-$389K -8,000 Closed
VCP
257
Verus Capital Partners
Arizona
-$232K -7,880 Closed
SO
258
STRS Ohio
Ohio
-$340K -7,000 Closed
IPW
259
Intergy Private Wealth
Colorado
-$339K -6,970 Closed
RIL
260
Rothschild Investment LLC
Illinois
-$292K -6,000 Closed
SAM
261
Silvercrest Asset Management
New York
-$292K -6,000 Closed
GC
262
Guggenheim Capital
Illinois
-$282K -5,810 Closed
IWC
263
Integrated Wealth Concepts
Massachusetts
-$274K -5,640 Closed
TSS
264
Two Sigma Securities
New York
-$260K -5,340 Closed
LNC
265
Lincoln National Corp
Pennsylvania
-$256K -5,260 Closed
PP
266
Paloma Partners
Connecticut
-$255K -5,250 Closed
WPW
267
Waldron Private Wealth
Pennsylvania
-$253K -5,210 Closed
PA
268
Procyon Advisors
Connecticut
-$250K -5,140 Closed
BRWA
269
B. Riley Wealth Advisors
Florida
-$248K -5,090 Closed
QT
270
Quantamental Technologies
New York
-$246K -5,060 Closed
SW
271
SteelPeak Wealth
California
-$243K -5,010 Closed
HAM
272
Hedges Asset Management
Nevada
-$243K -5,000 Closed
PAMS
273
Pictet Asset Management (Switzerland)
Switzerland
-$243K -5,000 Closed
MIC
274
Means Investment Company
Maine
-$236K -4,860 Closed
William Blair & Company
275
William Blair & Company
Illinois
-$235K -4,830 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.