Strategy Inc
MSTR
MSTR
176 hedge funds and large institutions have $1.14B invested in Strategy Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
65% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $12.4M
Holders
176
Holding in Top 10
1
Calls
$4.32M
Puts
$12.4M
Top Buyers
| 1 | +$16.6M | |
| 2 | +$14.1M | |
| 3 | +$12.2M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$8.31M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.76M |
Top Sellers
| 1 | -$16.3M | |
| 2 | -$9.8M | |
| 3 | -$6.35M | |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$5.93M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$5.29M |