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Strategy Inc

285 hedge funds and large institutions have $3.29B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

37% more call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.25B

6% more funds holding

Funds holding: 269285 (+16)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

22% less capital invested

Capital invested by funds: $4.24B → $3.29B (-$946M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89.59% less ownership

Funds ownership: 821.2%731.61% (-90%)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
87
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$7.94M -$3.05M -47,530 -26%
AFAS
52
Acorn Financial Advisory Services
Virginia
$7.5M -$393K -6,130 -5%
ECM
53
ExodusPoint Capital Management
New York
$7.47M +$8.28M +129,170 New
HKAM
54
Horizon Kinetics Asset Management
New York
$7.02M -$161K -2,510 -2%
ETC
55
Exchange Traded Concepts
Oklahoma
$6.95M +$709K +11,050 +10%
APA
56
American Portfolios Advisors
New York
$6.68M -$55.8K -870 -0.7%
HighTower Advisors
57
HighTower Advisors
Illinois
$6.55M +$557K +8,690 +8%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$6.19M +$1.28M +20,000 +23%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$6.15M +$1.25M +19,420 +22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$6.07M -$205K -3,190 -3%
RJA
61
Raymond James & Associates
Florida
$5.89M -$8.98K -140 -0.1%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$5.83M -$99.4M -1,550,120 -94%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.74M -$1.5M -23,320 -19%
Walleye Trading
64
Walleye Trading
New York
$5.68M +$1.55M +24,150 +33%
UCFA
65
United Capital Financial Advisors
Texas
$5.57M +$432K +6,740 +8%
SFI
66
Susquehanna Fundamental Investments
Pennsylvania
$5.51M -$898K -14,000 -13%
E
67
Ergoteles
New York
$5.51M -$8.27M -129,030 -58%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$5.39M -$8.37M -130,490 -58%
UBS AM
69
UBS AM
Illinois
$5M -$298K -4,650 -5%
SA
70
SRN Advisors
Pennsylvania
$4.92M -$219K -3,420 -4%
PAM
71
Panagora Asset Management
Massachusetts
$4.55M
VanEck Associates
72
VanEck Associates
New York
$4.35M +$2.24M +35,010 +87%
Citigroup
73
Citigroup
New York
$4.33M -$4.44M -69,250 -48%
PI
74
PEAK6 Investments
Illinois
$4.31M +$4.78M +74,480 +186,200%
HIC
75
Hartline Investment Corp
Illinois
$4.01M -$1.09M -17,000 -20%

MSTR Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.29B — down 22% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.

  • 285 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $3.29B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
  • The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.