Strategy Inc
MSTR
MSTR
172 hedge funds and large institutions have $1.41B invested in Strategy Inc in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 44 increasing their positions, 65 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 65
Holders
172
Holding in Top 10
3
Calls
$33M
Puts
$4.37M
Top Buyers
| 1 | +$42M | |
| 2 | +$29.8M | |
| 3 | +$19.5M | |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$18.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$16M |
Top Sellers
| 1 | -$40.1M | |
| 2 | -$35.6M | |
| 3 | -$24M | |
| 4 |
SFM
Soros Fund Management
New York
|
-$13.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.2M |