Strategy Inc
MSTR
MSTR
980 hedge funds and large institutions have $31.1B invested in Strategy Inc in 2024 Q4 according to their latest regulatory filings, with 396 funds opening new positions, 362 increasing their positions, 187 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
50% more funds holding in top 10
Funds holding in top 10: 26 → 39 (+13)
3.87% less ownership
Funds ownership: 50.94% → 47.07% (-3.9%)
27% less call options, than puts
Call options by funds: $23.2B | Put options by funds: $31.6B
Holders
980
Holding in Top 10
39
Calls
$23.2B
Puts
$31.6B
Top Buyers
| 1 | +$1.17B | |
| 2 | +$1.04B | |
| 3 | +$800M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$774M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$520M |
Top Sellers
| 1 | -$1.41B | |
| 2 | -$1.26B | |
| 3 | -$492M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$333M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$94.4M |