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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
ECM
301
Everence Capital Management
Indiana
-$817K -12,300 Closed
MOACM
302
Mutual of America Capital Management
New York
-$735K -11,060 Closed
PP
303
Paloma Partners
Connecticut
-$600K -9,030 Closed
VRS
304
Virginia Retirement Systems
Virginia
-$598K -9,000 Closed
PA
305
Profund Advisors
Maryland
-$565K -8,500 Closed
CCM
306
Context Capital Management
California
-$530K -7,970 Closed
PHAM
307
Palisades Hudson Asset Management
Florida
-$455K -6,850 Closed
ACM
308
AlphaCrest Capital Management
New York
-$365K -5,490 Closed
AS
309
Altshuler Shaham
Israel
-$358K -5,380 Closed
Cetera Investment Advisers
310
Cetera Investment Advisers
Illinois
-$350K -5,260 Closed
MWNA
311
Marshall Wace North America
New York
-$342K -5,140 Closed
BC
312
Bridgefront Capital
Texas
-$304K -4,570 Closed
CIBC World Market
313
CIBC World Market
Ontario, Canada
-$297K -4,470 Closed
PRC
314
Pearl River Capital
Michigan
-$280K -4,220 Closed
AP
315
Advisor Partners
California
-$235K -3,530 Closed
WHG
316
Westwood Holdings Group
Texas
-$222K -3,340 Closed
PHK
317
Point72 Hong Kong
Hong Kong
-$185K -2,780 Closed
SWA
318
Sutton Wealth Advisors
Florida
-$63.1K -950 Closed
ASN
319
Advisory Services Network
Georgia
-$36K -540 Closed
RAM
320
Riggs Asset Management
Pennsylvania
-$20K -300 Closed
PFBT
321
Parkside Financial Bank & Trust
Missouri
-$16K -240 Closed
BCH
322
Berkshire Capital Holdings
California
-$7K -100 Closed
PCG
323
Private Capital Group
Connecticut
-$1K -20 Closed
SB
324
Strategic Blueprint
Georgia
-$1K -20 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.