Strategy Inc
MSTR
MSTR
150 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 58 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.2B → $1.12B (-$85.5M)
31% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 58
Holders
150
Holding in Top 10
4
Calls
$20.4M
Puts
$4.42M
Top Buyers
| 1 | +$12M | |
| 2 | +$9.12M | |
| 3 | +$7.43M | |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$7.21M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$4.27M |
Top Sellers
| 1 | -$15.2M | |
| 2 | -$10.8M | |
| 3 | -$8.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.83M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$4.5M |