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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
BAM
276
Blueshift Asset Management
New Jersey
-$1.38M -25,390 Closed
Dimensional Fund Advisors
277
Dimensional Fund Advisors
Texas
-$1.14M -20,910 Closed
Millennium Management
278
Millennium Management
New York
-$934K -17,150 Closed
CG
279
Cutler Group
California
-$730K -16,870 Closed
DRS
280
Deane Retirement Strategies
Louisiana
-$878K -16,090 Closed
AQR Capital Management
281
AQR Capital Management
Connecticut
-$773K -14,190 Closed
Balyasny Asset Management
282
Balyasny Asset Management
Illinois
-$669K -12,280 Closed
SEI Investments
283
SEI Investments
Pennsylvania
-$652K -11,980 Closed
CWM
284
C2C Wealth Management
Arizona
-$640K -11,750 Closed
DTL
285
Dynamic Technology Lab
Singapore
-$577K -10,600 Closed
SWM
286
SeaCrest Wealth Management
New York
-$567K -10,410 Closed
ECM
287
ExodusPoint Capital Management
New York
-$549K -10,090 Closed
DS
288
DRW Securities
Illinois
-$523K -9,610 Closed
ESCM
289
Echo Street Capital Management
New York
-$510K -9,370 Closed
WAM
290
Wolverine Asset Management
Illinois
-$390K -9,020 Closed
CPIG
291
Chicago Partners Investment Group
Illinois
-$331K -8,090 Closed
CAM
292
ClariVest Asset Management
California
-$414K -7,580 Closed
MIM
293
Meixler Investment Management
Arizona
-$405K -7,430 Closed
DIG
294
DeepCurrents Investment Group
New York
-$404K -7,420 Closed
PA
295
PFG Advisors
Arizona
-$333K -6,120 Closed
NA
296
NewEdge Advisors
Louisiana
-$322K -5,910 Closed
WAP
297
Wealthcare Advisory Partners
Pennsylvania
-$319K -5,850 Closed
KPWS
298
Kestra Private Wealth Services
Texas
-$278K -5,100 Closed
DAS
299
Dynamic Advisor Solutions
Arizona
-$276K -5,060 Closed
CCM
300
Carronade Capital Management
Connecticut
-$272K -5,000 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.