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Strategy Inc

177 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 180177 (-3)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

34% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $14.8M

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.78M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$13.8M
3 -$13.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
5
EC
Eminence Capital
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.62M
52
$3.97M
53
$3.61M
54
$3.56M
55
$3.42M
56
$3.26M
57
$3.13M
58
$3.05M
59
$2.98M
60
$2.9M
61
$2.86M
62
$2.48M
63
$2.45M
64
$2.38M
65
$2.3M
66
$2.28M
67
$2M
68
$1.97M
69
$1.91M
70
$1.83M
71
$1.82M
72
$1.82M
73
$1.79M
74
$1.71M
75
$1.58M