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Strategy Inc

285 hedge funds and large institutions have $3.29B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

37% more call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.25B

6% more funds holding

Funds holding: 269285 (+16)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

22% less capital invested

Capital invested by funds: $4.24B → $3.29B (-$946M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89.59% less ownership

Funds ownership: 821.2%731.61% (-90%)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
87
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25M -$6.59M -102,830 -19%
JP Morgan Chase
27
JP Morgan Chase
New York
$23.3M +$17.1M +267,240 +196%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$23.3M +$24.2M +378,130 +1,340%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.1M -$26.8M -418,180 -55%
Group One Trading
30
Group One Trading
Illinois
$19.9M +$22M +343,590 New
Jane Street
31
Jane Street
New York
$19.2M +$6.34M +98,880 +42%
Simplex Trading
32
Simplex Trading
Illinois
$18.3M +$128K +1,990 +0.7%
RC
33
RBF Capital
California
$17.9M +$1.54M +24,000 +8%
Barclays
34
Barclays
United Kingdom
$16.3M -$2.28M -35,490 -11%
EVM
35
Eaton Vance Management
Massachusetts
$16.1M +$23.7K +370 +0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$15.8M -$10.4M -162,040 -37%
N
37
Nuveen
North Carolina
$14.8M -$974K -15,190 -6%
SAM
38
Storebrand Asset Management
Norway
$14.8M +$4.14M +64,490 +34%
CI Investments Inc
39
CI Investments Inc
Ontario, Canada
$14.6M
CS
40
Credit Suisse
Switzerland
$13.5M -$781K -12,180 -5%
Lazard Asset Management
41
Lazard Asset Management
New York
$13.2M -$1.39M -21,610 -9%
Wells Fargo
42
Wells Fargo
California
$13.1M +$180K +2,800 +1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$10.3M +$16K +250 +0.1%
Deutsche Bank
44
Deutsche Bank
Germany
$10M -$32.5M -506,440 -75%
Swiss National Bank
45
Swiss National Bank
Switzerland
$9.78M +$64.1K +1,000 +0.6%
QC
46
Quadrature Capital
United Kingdom
$9.31M +$10.4M +161,550 New
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$8.96M +$5.45M +85,000 +121%
UBS Group
48
UBS Group
Switzerland
$8.64M -$3.99M -62,230 -29%
LPL Financial
49
LPL Financial
California
$8.37M +$605K +9,440 +7%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$8.25M +$868K +13,540 +10%

MSTR Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.29B — down 22% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.

  • 285 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $3.29B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
  • The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.