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Strategy Inc

267 hedge funds and large institutions have $3B invested in Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

8% less funds holding

Funds holding: 289267 (-22)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$256M)

23% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.22B

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

51% less ownership

Funds ownership: 713.91%662.91% (-51%)

Holders
267
Holders Change
-22
Holders Change %
-7.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
83
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$11.6M +$1.07M +24,830 +10%
Barclays
27
Barclays
United Kingdom
$9.93M -$3.88M -89,540 -30%
TCM
28
Tegean Capital Management
New York
$9.73M +$8.66M +200,000 New
Swiss National Bank
29
Swiss National Bank
Switzerland
$9.68M +$1.17M +27,000 +16%
AllianceBernstein
30
AllianceBernstein
Tennessee
$8.49M +$445K +10,290 +6%
JFGLC
31
Johnson Financial Group LLC (Colorado)
Colorado
$8.43M +$7.5M +173,250 New
LPL Financial
32
LPL Financial
California
$8.39M +$1.38M +31,880 +23%
CS
33
Credit Suisse
Switzerland
$8.2M -$1.82M -41,980 -20%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$8.17M -$980K -22,630 -12%
Citigroup
35
Citigroup
New York
$7.6M -$560K -12,930 -8%
ACM
36
Axel Capital Management
New York
$6.81M +$5.19M +120,000 +600%
JP Morgan Chase
37
JP Morgan Chase
New York
$6.79M -$4.34M -100,200 -42%
PI
38
PEAK6 Investments
Illinois
$6.73M -$7.5M -173,240 -56%
VanEck Associates
39
VanEck Associates
New York
$6.25M +$1.15M +26,570 +26%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$6.24M -$13.1M -303,000 -70%
HKAM
41
Horizon Kinetics Asset Management
New York
$6M +$42.4K +980 +0.8%
Parallax Volatility Advisers
42
Parallax Volatility Advisers
California
$6M +$1.38M +31,970 +35%
Bank of America
43
Bank of America
North Carolina
$5.77M +$509K +11,750 +11%
HIC
44
Hartline Investment Corp
Illinois
$5.74M +$3.74M +86,370 New
UBS Group
45
UBS Group
Switzerland
$5.68M -$1.58M -36,530 -24%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$5.43M -$6.93K -160 -0.1%
UCFA
47
United Capital Financial Advisors
Texas
$5.42M +$229K +5,300 +5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.26M +$467K +10,780 +11%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.17M
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$4.96M -$216K -5,000 -5%

MSTR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2022, worth a combined $3B — down 7.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSTR and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 267 institutional investors held Strategy Inc (MSTR) as of Q1 2022, down from 289 in Q4 2021.
  • Funds reported $3B of Strategy Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q1 2022 and 61 closed out, a net change of -18 holders.
  • The largest Strategy Inc buyer in Q1 2022 was Vanguard Group, an estimated $103M added.
  • The largest Strategy Inc seller in Q1 2022 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2022.