Strategy Inc
MSTR
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.
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: 267 → 236 (-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: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$90.6M |
| 2 |
Two Sigma Investments
New York
|
+$34.5M |
| 3 |
Two Sigma Advisers
New York
|
+$23.7M |
| 4 |
BlackRock
New York
|
+$16.3M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$102M |
| 2 |
Morgan Stanley
New York
|
-$29.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$27.7M |
| 4 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$8.43M |
| 5 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$7.72M |
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.