Strategy Inc
MSTR
MSTR
653 hedge funds and large institutions have $15.7B invested in Strategy Inc in 2024 Q3 according to their latest regulatory filings, with 134 funds opening new positions, 277 increasing their positions, 147 reducing their positions, and 64 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: $ → $
11% more funds holding
Funds holding: 586 → 653 (+67)
33% less call options, than puts
Call options by funds: $8.26B | Put options by funds: $12.4B
521.76% less ownership
Funds ownership: 572.7% → 50.94% (-522%)
Holders
653
Holding in Top 10
26
Calls
$8.26B
Puts
$12.4B
Top Buyers
| 1 | +$329M | |
| 2 | +$299M | |
| 3 | +$220M | |
| 4 |
BlackRock
New York
|
+$112M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$86.5M |
Top Sellers
| 1 | -$331M | |
| 2 | -$181M | |
| 3 | -$173M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$164M |
| 5 |
Millennium Management
New York
|
-$127M |