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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
TI
301
Truepoint Inc
Ohio
-$272K -5,000 Closed
OSAM
302
O'Shaughnessy Asset Management
Connecticut
-$268K -4,930 Closed
Franklin Resources
303
Franklin Resources
California
-$268K -4,920 Closed
Vontobel Holding
304
Vontobel Holding
Switzerland
-$261K -4,800 Closed
XS
305
XR Securities
Illinois
-$235K -4,310 Closed
IWM
306
IHT Wealth Management
Illinois
-$230K -4,230 Closed
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
-$221K -4,050 Closed
FFG
308
Frisch Financial Group
New York
-$219K -3,940 Closed
CAN
309
Cetera Advisor Networks
California
-$209K -3,840 Closed
Truist Financial
310
Truist Financial
North Carolina
-$204K -3,750 Closed
PA
311
Profund Advisors
Maryland
-$200K -3,680 Closed
Marshall Wace
312
Marshall Wace
United Kingdom
-$89K -1,640 Closed
ACM
313
Aquatic Capital Management
Illinois
-$54K -1,000 Closed
EPM
314
Equitec Proprietary Markets
Illinois
-$54K -1,000 Closed
SN
315
Sittner & Nelson
Oregon
-$38K -700 Closed
TCWM
316
Total Clarity Wealth Management
Illinois
-$22K -400 Closed
TWA
317
TCI Wealth Advisors
Arizona
-$15K -270 Closed
CA
318
CoreCap Advisors
Michigan
-$10K -180 Closed
CCM
319
Chilton Capital Management
Texas
-$9K -160 Closed
DFCM
320
Dark Forest Capital Management
Puerto Rico
-$8K -150 Closed
QCG
321
Quadrant Capital Group
Ohio
-$6.49K -150 -94%
AssetMark Inc
322
AssetMark Inc
California
-$5K -100 Closed
TC
323
Truvestments Capital
Florida
-$4K -70 Closed
MFAM
324
Motley Fool Asset Management
Virginia
-$2K -40 Closed
TCM
325
Tradewinds Capital Management
Washington
-$2K -40 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.