Strategy Inc
MSTR
MSTR
589 hedge funds and large institutions have $12.5B invested in Strategy Inc in 2024 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 222 increasing their positions, 149 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
24% less capital invested
Capital invested by funds: $16.4B → $12.5B (-$3.99B)
36% less call options, than puts
Call options by funds: $6.63B | Put options by funds: $10.3B
69.84% less ownership
Funds ownership: 643.39% → 573.56% (-70%)
Holders
589
Holding in Top 10
16
Calls
$6.63B
Puts
$10.3B
Top Buyers
| 1 | +$192M | |
| 2 | +$145M | |
| 3 | +$125M | |
| 4 |
Jane Street
New York
|
+$110M |
| 5 |
Goldman Sachs
New York
|
+$84.9M |
Top Sellers
| 1 | -$520M | |
| 2 | -$381M | |
| 3 | -$263M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$115M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$95.2M |