Strategy Inc
MSTR
MSTR
189 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding
Funds holding: 206 → 189 (-17)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
Holders
189
Holding in Top 10
7
Calls
$62.6M
Puts
$4.07M
Top Buyers
| 1 | +$25.9M | |
| 2 | +$24.2M | |
| 3 | +$22.9M | |
| 4 |
First Eagle Investment Management
New York
|
+$20.7M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$17.1M |
Top Sellers
| 1 | -$22.7M | |
| 2 | -$16.9M | |
| 3 | -$13.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$9.01M |