Strategy Inc
MSTR
MSTR
179 hedge funds and large institutions have $1.02B invested in Strategy Inc in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
58.64% less ownership
Funds ownership: 938.81% → 880.17% (-59%)
Holders
179
Holding in Top 10
2
Calls
$12.3M
Puts
$4.72M
Top Buyers
| 1 | +$16.9M | |
| 2 | +$9.11M | |
| 3 | +$7.87M | |
| 4 |
CC
Clearline Capital
New York
|
+$6.25M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.28M |
Top Sellers
| 1 | -$26.3M | |
| 2 | -$12.7M | |
| 3 | -$11.5M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.15M |
| 5 |
BlackRock
New York
|
-$8.28M |