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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
WWM
276
Wolff Wiese Magana
California
$2K
HNB
277
Huntington National Bank
Ohio
$2K +$1.92K +30 New
AIM
278
Anchor Investment Management
South Carolina
$1.74K
Koshinski Asset Management
279
Koshinski Asset Management
Illinois
$1.74K +$1.92K +30 New
AWA
280
Arkadios Wealth Advisors
Georgia
$1K
Federated Hermes
281
Federated Hermes
Pennsylvania
$1K
TFA
282
Toth Financial Advisory
Virginia
$1K
BIA
283
Bell Investment Advisors
California
$1K +$641 +10 New
ARMC
284
American Research & Management Company
Massachusetts
$1K +$1.28K +20 New
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$405
Public Sector Pension Investment Board (PSP Investments)
286
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$10.6M -158,980 Closed
New York State Teachers Retirement System (NYSTRS)
287
New York State Teachers Retirement System (NYSTRS)
New York
-$6.78M -102,010 Closed
SC
288
Sculptor Capital
New York
-$5.58M -84,000 Closed
YRHAM
289
Yong Rong (HK) Asset Management
Hong Kong
-$4.98M -75,000 Closed
Comerica Bank
290
Comerica Bank
Texas
-$5.05M -74,610 Closed
Thrivent Financial for Lutherans
291
Thrivent Financial for Lutherans
Minnesota
-$4.23M -63,620 Closed
TPSF
292
Texas Permanent School Fund
Texas
-$3.85M -57,990 Closed
SOADOR
293
State of Alaska Department of Revenue
Alaska
-$3.58M -53,850 Closed
State of Tennessee, Department of Treasury
294
State of Tennessee, Department of Treasury
Tennessee
-$2.76M -41,590 Closed
EF
295
Empowered Funds
Pennsylvania
-$2.46M -37,080 Closed
LSERS
296
Louisiana State Employees Retirement System
Louisiana
-$2.33M -35,000 Closed
JG
297
Jefferies Group
New York
-$1.4M -21,000 Closed
BBP
298
Banco BTG Pactual
Brazil
-$1.16M -17,400 Closed
AP
299
Advisors Preferred
Maryland
-$693K -14,800 Closed
MF
300
Magnetar Financial
Illinois
-$900 -13,540 Closed

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.