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Strategy Inc
MSTR

289 hedge funds and large institutions have $3.26B invested in Strategy Inc in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 106 increasing their positions, 81 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $2.24B | Put options by funds: $969M

31% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 81

10% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 59

1% more funds holding

Funds holding: 285 → 289 (+4)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $3.29B → $3.26B (-$34.9M)

17.7% less ownership

Funds ownership: 731.61% → 713.91% (-18%)

Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
65
Increased
106
Reduced
81
Closed
59
Calls
$2.24B
Puts
$969M
Net Calls
+$1.27B
Net Calls Change
+$807M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$318M
2
Capital International Investors
Capital International Investors
California
+$198M
3
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
+$54.1M
4
BlackRock
BlackRock
New York
+$38.8M
5
Norges Bank
Norges Bank
Norway
+$31.1M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$79.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$65.3M
3
Blackstone Inc
Blackstone Inc
New York
-$57.8M
4
Two Sigma Investments
Two Sigma Investments
New York
-$48.3M
5
Amundi
Amundi
France
-$44.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
276
Versant Capital Management
Arizona
$2K – – –
PO
277
Private Ocean
California
$2K +$2.06K +30 New
MFAM
278
Motley Fool Asset Management
Virginia
$2K +$2.75K +40 New
WPWM
279
Western Pacific Wealth Management
Illinois
$2K +$3.44K +50 New
AIM
280
Anchor Investment Management
South Carolina
$1.63K – – –
Koshinski Asset Management
281
Koshinski Asset Management
Illinois
$1.63K – – –
RA
282
Rise Advisors
New York
$1.63K +$2.06K +30 New
ARMC
283
American Research & Management Company
Massachusetts
$1K – – –
BIA
284
Bell Investment Advisors
California
$1K – – –
Federated Hermes
285
Federated Hermes
Pennsylvania
$1K – – –
TFA
286
Toth Financial Advisory
Virginia
$1K – – –
LWA
287
Lenox Wealth Advisors
New York
$1K +$687 +10 New
Bessemer Group
288
Bessemer Group
New Jersey
$1K +$1.38K +20 New
CWC
289
Carolinas Wealth Consulting
North Carolina
$1K +$1.38K +20 New
Blackstone Inc
290
Blackstone Inc
New York
– -$57.8M -1,000,000 Closed
Two Sigma Investments
291
Two Sigma Investments
New York
– -$48.3M -702,120 Closed
HF
292
HRT Financial
New York
– -$38.7M -563,380 Closed
Voloridge Investment Management
293
Voloridge Investment Management
Florida
– -$27.6M -477,260 Closed
Arrowstreet Capital
294
Arrowstreet Capital
Massachusetts
– -$25.4M -439,410 Closed
Bank of Montreal
295
Bank of Montreal
Ontario, Canada
– -$23.3M -406,340 Closed
Simplex Trading
296
Simplex Trading
Illinois
– -$19.4M -281,790 Closed
QC
297
Quadrature Capital
United Kingdom
– -$9.31M -161,550 Closed
Hudson Bay Capital Management
298
Hudson Bay Capital Management
Connecticut
– -$8.96M -155,000 Closed
SFI
299
Susquehanna Fundamental Investments
Pennsylvania
– -$5.51M -95,350 Closed
PAM
300
Panagora Asset Management
Massachusetts
– -$4.55M -78,730 Closed
10 11
12
13 14

MSTR Hedge Fund Activity: Q4 2021 in Review

289 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2021, worth a combined $3.26B — down 1.1% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MSTR positions and 59 closed out — a net gain of 6 holders — while 106 added to existing stakes and 81 trimmed.

The largest buyer was Capital World Investors, adding an estimated $318M. The largest seller was Millennium Management, cutting an estimated $79.8M.

  • 289 institutional investors held Strategy Inc (MSTR) as of Q4 2021, up from 285 in Q3 2021.
  • Funds reported $3.26B of Strategy Inc stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 65 funds opened new Strategy Inc positions in Q4 2021 and 59 closed out, a net change of +6 holders.
  • The largest Strategy Inc buyer in Q4 2021 was Capital World Investors, an estimated $318M added.
  • The largest Strategy Inc seller in Q4 2021 was Millennium Management, an estimated $79.8M sold.

Based on aggregated 13F filings for Q4 2021.