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Strategy Inc

176 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 193176 (-17)

10.63% less ownership

Funds ownership: 980.27%969.64% (-11%)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$21.4M
Net Calls
Net Calls Change

Top Buyers

1 +$251M
2 +$27.1M
3 +$10.4M
4
Norges Bank
Norges Bank
Norway
+$9.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M

Top Sellers

1 -$30.7M
2 -$15.7M
3 -$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.61M
5
TA
Teachers Advisors
New York
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$17.9M
27
$17.6M
28
$14.9M
29
$13.7M
30
$12.4M
31
$12.1M
32
$9.39M
33
$9.01M
34
$8.64M
35
$8.12M
36
$8.11M
37
$8.11M
38
$8.04M
39
$7.78M
40
$7.6M
41
$7.52M
42
$7.06M
43
$6.98M
44
$6.82M
45
$6.67M
46
$5.44M
47
$5.37M
48
$5.05M
49
$4.45M
50
$4.36M