Strategy Inc
MSTR
MSTR
181 hedge funds and large institutions have $1.08B invested in Strategy Inc in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $1.15B → $1.08B (-$69.6M)
25.13% less ownership
Funds ownership: 943.89% → 918.75% (-25%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
181
Holding in Top 10
1
Calls
$6.21M
Puts
$4.29M
Top Buyers
| 1 | +$11.5M | |
| 2 | +$5.7M | |
| 3 | +$5.07M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.45M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$2.14M |
Top Sellers
| 1 | -$14M | |
| 2 | -$8.22M | |
| 3 | -$7.33M | |
| 4 |
Man Group
London,
United Kingdom
|
-$5.01M |
| 5 |
JP Morgan Chase
New York
|
-$3.65M |