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Strategy Inc

181 hedge funds and large institutions have $1.08B invested in Strategy Inc in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 64 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

45% more call options, than puts

Call options by funds: $6.21M | Put options by funds: $4.29M

3% more funds holding

Funds holding: 175181 (+6)

6% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 64

6% less capital invested

Capital invested by funds: $1.15B → $1.08B (-$69.6M)

25.13% less ownership

Funds ownership: 943.89%918.75% (-25%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
181
Holders Change
+6
Holders Change %
+3.43%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
60
Reduced
64
Closed
14
Calls
$6.21M
Puts
$4.29M
Net Calls
+$1.92M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tocqueville Asset Management
New York
$2.65M -$296K -19,910 -10%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$2.65M -$394K -26,440 -12%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.63M -$357K -24,000 -12%
Boston Partners
54
Boston Partners
Massachusetts
$2.59M -$610K -40,970 -18%
PAM
55
Panagora Asset Management
Massachusetts
$2.5M -$128K -8,600 -5%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$2.36M +$2.24M +150,180 +966%
Barclays
57
Barclays
United Kingdom
$2.33M +$482K +32,360 +25%
Renaissance Technologies
58
Renaissance Technologies
New York
$2.27M -$1.38M -92,970 -37%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.24M +$44.7K +3,000 +2%
Wells Fargo
60
Wells Fargo
California
$2.12M +$21.7K +1,460 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.11M +$7.44K +500 +0.3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$50K -3,360 -3%
PP
63
PDT Partners
New York
$1.76M -$27.4K -1,840 -1%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.74M +$1.82M +122,000 New
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.51M -$7.15K -480 -0.5%
Holocene Advisors
66
Holocene Advisors
New York
$1.48M -$159K -10,700 -9%
FP
67
Factorial Partners
New York
$1.48M +$688K +46,200 +84%
EVM
68
Eaton Vance Management
Massachusetts
$1.43M +$1.19K +80 +0.1%
Canada Life
69
Canada Life
Manitoba, Canada
$1.39M +$1.46M +98,250 New
FTCM
70
First Trust Capital Management
Illinois
$1.38M -$62.1K -4,170 -4%
CS
71
Credit Suisse
Switzerland
$1.35M +$161K +10,780 +13%
Squarepoint
72
Squarepoint
New York
$1.28M -$441K -29,630 -25%
Citigroup
73
Citigroup
New York
$1.25M +$358K +24,030 +38%
RAM
74
Redmond Asset Management
Virginia
$1.22M +$7K +470 +0.6%
Comerica Bank
75
Comerica Bank
Texas
$1.18M +$1.49K +100 +0.1%

MSTR Hedge Fund Activity: Q4 2019 in Review

181 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2019, worth a combined $1.08B — down 6.1% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MSTR positions and 14 closed out — a net gain of 13 holders — while 60 added to existing stakes and 64 trimmed.

The largest buyer was Winton Group, adding an estimated $12M. The largest seller was Invesco, cutting an estimated $14.6M.

  • 181 institutional investors held Strategy Inc (MSTR) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $1.08B of Strategy Inc stock for Q4 2019, down 6.1% quarter-over-quarter.
  • 27 funds opened new Strategy Inc positions in Q4 2019 and 14 closed out, a net change of +13 holders.
  • The largest Strategy Inc buyer in Q4 2019 was Winton Group, an estimated $12M added.
  • The largest Strategy Inc seller in Q4 2019 was Invesco, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2019.