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Strategy Inc

251 hedge funds and large institutions have $1.91B invested in Strategy Inc in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $813M → $1.91B (+$1.1B)

127% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 33

69.78% more ownership

Funds ownership: 613.55%683.33% (+70%)

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

19% more funds holding

Funds holding: 211251 (+40)

41% less call options, than puts

Call options by funds: $747M | Put options by funds: $1.26B

Holders
251
Holders Change
+40
Holders Change %
+18.96%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
74
Reduced
60
Closed
33
Calls
$747M
Puts
$1.26B
Net Calls
-$510M
Net Calls Change
-$446M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$7.41M +$78.8K +3,230 +1%
Jane Street
27
Jane Street
New York
$7.36M +$2.92M +119,680 +91%
EC
28
Eminence Capital
New York
$7.31M
ETC
29
Exchange Traded Concepts
Oklahoma
$6.28M +$73K +2,990 +1%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$6.04M +$5.05M +206,770 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$5.9M -$561K -23,000 -10%
HKAM
32
Horizon Kinetics Asset Management
New York
$5.83M +$8.3K +340 +0.2%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$5.79M +$2.53M +103,740 +110%
JFGLC
34
Johnson Financial Group LLC (Colorado)
Colorado
$5.77M +$1.03M +42,270 +27%
Millennium Management
35
Millennium Management
New York
$5.57M +$3.2M +130,950 +220%
Bank of America
36
Bank of America
North Carolina
$4.64M -$17.2M -702,790 -82%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$4.52M +$100K +4,110 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.46M -$492K -20,170 -12%
Simplex Trading
39
Simplex Trading
Illinois
$4.29M +$3M +122,780 +508%
CS
40
Credit Suisse
Switzerland
$4.21M +$3.42K +140 +0.1%
Barclays
41
Barclays
United Kingdom
$3.96M -$6.5M -266,450 -66%
First Trust Advisors
42
First Trust Advisors
Illinois
$3.95M -$890K -36,480 -21%
VanEck Associates
43
VanEck Associates
New York
$3.93M +$266K +10,910 +9%
SA
44
SRN Advisors
Pennsylvania
$3.81M +$3.33M +136,350 New
AGA
45
Accuvest Global Advisors
Utah
$3.69M -$3.18M -130,090 -51%
UBS Group
46
UBS Group
Switzerland
$3.65M +$2M +82,130 +193%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$3.45M -$15.1K -620 -0.5%
FIA
48
Foundations Investment Advisors
Arizona
$3.38M +$2.82M +115,650 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.36M -$2.56M -105,000 -48%
UBS AM
50
UBS AM
Illinois
$3.28M +$181K +7,430 +7%

MSTR Hedge Fund Activity: Q1 2023 in Review

251 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2023, worth a combined $1.91B — up 135% from $813M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MSTR positions and 33 closed out — a net gain of 42 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $17.2M.

  • 251 institutional investors held Strategy Inc (MSTR) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $1.91B of Strategy Inc stock for Q1 2023, up 135% quarter-over-quarter.
  • 75 funds opened new Strategy Inc positions in Q1 2023 and 33 closed out, a net change of +42 holders.
  • The largest Strategy Inc buyer in Q1 2023 was Fidelity Investments, an estimated $158M added.
  • The largest Strategy Inc seller in Q1 2023 was Bank of America, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2023.