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Strategy Inc

176 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 193176 (-17)

10.63% less ownership

Funds ownership: 980.27%969.64% (-11%)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$21.4M
Net Calls
Net Calls Change

Top Buyers

1 +$251M
2 +$27.1M
3 +$10.4M
4
Norges Bank
Norges Bank
Norway
+$9.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M

Top Sellers

1 -$30.7M
2 -$15.7M
3 -$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.61M
5
TA
Teachers Advisors
New York
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.16M
52
$3.85M
53
$3.57M
54
$3.52M
55
$3.18M
56
$3.09M
57
$2.9M
58
$2.89M
59
$2.82M
60
$2.53M
61
$2.52M
62
$2.42M
63
$2.37M
64
$2.31M
65
$2.27M
66
$2.15M
67
$2.13M
68
$2.04M
69
$2M
70
$1.97M
71
$1.91M
72
$1.83M
73
$1.78M
74
$1.65M
75
$1.5M