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Strategy Inc

177 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 180177 (-3)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

34% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $14.8M

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.78M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$13.8M
3 -$13.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
5
EC
Eminence Capital
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.3M
27
$9.87M
28
$9.86M
29
$9.72M
30
$9.68M
31
$9.55M
32
$9.15M
33
$9.15M
34
$8.96M
35
$8.05M
36
$7.99M
37
$7M
38
$6.97M
39
$6.85M
40
$6.72M
41
$6.69M
42
$6.32M
43
$6.31M
44
$6.06M
45
$5.97M
46
$5.79M
47
$5.08M
48
$5.08M
49
$5.08M
50
$4.96M