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Strategy Inc

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.

New
Increased
Maintained
Reduced
Closed

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: 267236 (-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: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
276
Financial Advocates Investment Management
Washington
-$231K -4,740 Closed
VPIM
277
Vanguard Personalized Indexing Management
California
-$218K -4,480 Closed
SMDAM
278
Sumitomo Mitsui DS Asset Management
Japan
-$217K -4,470 Closed
X
279
Xponance
Pennsylvania
-$217K -4,470 Closed
MGIA
280
Moneta Group Investment Advisors
Missouri
-$214K -4,400 Closed
SI
281
Sprott Inc
Ontario, Canada
-$211K -4,340 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
282
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$158K -3,250 Closed
CF
283
Centaurus Financial
California
-$103K -2,120 Closed
HNB
284
Huntington National Bank
Ohio
-$97K -2,000 Closed
SC
285
Solstein Capital
California
-$91K -1,880 Closed
PFS
286
Prospera Financial Services
Texas
-$79K -1,630 Closed
HI
287
Hoey Investments
Pennsylvania
-$58K -1,200 Closed
MCM
288
Manchester Capital Management
Vermont
-$25K -520 Closed
CFGS
289
Concourse Financial Group Securities
Alabama
-$9.83K -340 Closed
Russell Investments Group
290
Russell Investments Group
United Kingdom
-$15K -310 Closed
EWM
291
Evermay Wealth Management
Virginia
-$13K -270 Closed
GAM
292
Gemmer Asset Management
California
-$11K -230 Closed
FAG
293
Fortitude Advisory Group
Washington
-$9K -180 Closed
FPS
294
Fieldpoint Private Securities
Connecticut
-$6K -130 Closed
TFO
295
Tarbox Family Office
California
-$5K -110 Closed
PO
296
Private Ocean
California
-$2K -50 Closed
Koshinski Asset Management
297
Koshinski Asset Management
Illinois
-$1.46K -30 Closed
RA
298
Rise Advisors
New York
-$1K -30 Closed
BIA
299
Bell Investment Advisors
California
+$578 +20 New
HI
300
Harbour Investments
Wisconsin
+$578 +20 New

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.