Strategy Inc
MSTR
MSTR
206 hedge funds and large institutions have $1.77B invested in Strategy Inc in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
13% more funds holding
Funds holding: 182 → 206 (+24)
Holders
206
Holding in Top 10
6
Calls
$15.5M
Puts
$7.79M
Top Buyers
| 1 | +$40.4M | |
| 2 | +$22.4M | |
| 3 | +$17.6M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$14.3M |
| 5 |
Millennium Management
New York
|
+$13.5M |
Top Sellers
| 1 | -$37.6M | |
| 2 | -$25.8M | |
| 3 | -$21.3M | |
| 4 |
EC
Eminence Capital
New York
|
-$20.9M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$20.1M |