We are live on ! Find out more
MSTR icon

Strategy Inc

236 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

46% less call options, than puts

Call options by funds: $485M | Put options by funds: $906M

65% less capital invested

Capital invested by funds: $3B → $1.05B (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$4.6M +$3.1M +107,200 +62%
EVM
27
Eaton Vance Management
Massachusetts
$4.58M -$663K -22,930 -8%
Jane Street
28
Jane Street
New York
$4.52M +$914K +31,590 +13%
GCM
29
Goldstream Capital Management
Hong Kong
$3.78M -$6.94M -240,000 -51%
Wells Fargo
30
Wells Fargo
California
$3.62M -$1M -34,620 -14%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.62M +$607K +21,000 +11%
CS
32
Credit Suisse
Switzerland
$3.23M +$799K +27,640 +16%
HKAM
33
Horizon Kinetics Asset Management
New York
$3.01M +$1.74M +60,200 +49%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.76M
JP Morgan Chase
35
JP Morgan Chase
New York
$2.72M +$755K +26,120 +19%
QF
36
QVT Financial
New York
$2.71M +$3.46M +119,500 +265%
TC
37
TwinBeech Capital
New York
$2.65M +$4.67M +161,370 New
VanEck Associates
38
VanEck Associates
New York
$2.61M +$877K +30,310 +24%
Bank of America
39
Bank of America
North Carolina
$2.61M +$1.16M +40,140 +34%
Norges Bank
40
Norges Bank
Norway
$2.5M -$27.7M -959,140 -86%
BC
41
BIT Capital
Germany
$2.48M +$2.28M +78,920 +110%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.37M -$881K -30,460 -17%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.21M +$768K +26,540 +25%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.14M +$823K +28,440 +28%
AGA
45
Accuvest Global Advisors
Utah
$2.11M +$3.71M +128,150 New
SA
46
SRN Advisors
Pennsylvania
$2.04M +$651K +22,510 +22%
ARC
47
Advisor Resource Council
Texas
$2M +$3.51M +121,530 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$233K +8,040 +7%
UCFA
49
United Capital Financial Advisors
Texas
$1.88M +$88.5K +3,060 +3%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.84M +$1.31M +45,140 +67%

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.