Strategy Inc
MSTR
MSTR
293 hedge funds and large institutions have $2.29B invested in Strategy Inc in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 118 increasing their positions, 70 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $2.38B → $2.29B (-$84.1M)
38% less call options, than puts
Call options by funds: $847M | Put options by funds: $1.37B
54.58% less ownership
Funds ownership: 630.67% → 576.08% (-55%)
Holders
293
Holding in Top 10
5
Calls
$847M
Puts
$1.37B
Top Buyers
| 1 | +$39.3M | |
| 2 | +$38.8M | |
| 3 | +$37.1M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.9M |
| 5 |
BlackRock
New York
|
+$10.2M |
Top Sellers
| 1 | -$57.3M | |
| 2 | -$43.6M | |
| 3 | -$18.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.3M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$14.2M |