Strategy Inc
MSTR
MSTR
267 hedge funds and large institutions have $2.37B invested in Strategy Inc in 2023 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 99 increasing their positions, 63 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 249 → 267 (+18)
41% less call options, than puts
Call options by funds: $809M | Put options by funds: $1.37B
52.64% less ownership
Funds ownership: 683.09% → 630.45% (-53%)
Holders
267
Holding in Top 10
4
Calls
$809M
Puts
$1.37B
Top Buyers
| 1 | +$61.3M | |
| 2 | +$46.6M | |
| 3 | +$33.2M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$24.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.2M |
Top Sellers
| 1 | -$122M | |
| 2 | -$18.1M | |
| 3 | -$7.31M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.98M |
| 5 |
Morgan Stanley
New York
|
-$4.98M |