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Strategy Inc

267 hedge funds and large institutions have $3B invested in Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

8% less funds holding

Funds holding: 289267 (-22)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$256M)

23% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.22B

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

51% less ownership

Funds ownership: 713.91%662.91% (-51%)

Holders
267
Holders Change
-22
Holders Change %
-7.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
83
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
SRN Advisors
Pennsylvania
$4.94M +$1.18M +27,300 +37%
UBS AM
52
UBS AM
Illinois
$4.86M +$336K +7,770 +8%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$4.57M +$122K +2,810 +3%
AFAS
54
Acorn Financial Advisory Services
Virginia
$4.46M -$1.56M -36,150 -28%
PPA
55
Parametric Portfolio Associates
Washington
$4.44M -$1.47M -34,030 -27%
RJA
56
Raymond James & Associates
Florida
$4.41M -$287K -6,620 -7%
Legal & General Group
57
Legal & General Group
United Kingdom
$3.99M +$606K +14,000 +21%
HPC
58
Hobart Private Capital
North Carolina
$3.75M +$1.25M +28,800 +60%
BC
59
BIT Capital
Germany
$3.5M +$194K +4,480 +7%
Deutsche Bank
60
Deutsche Bank
Germany
$3.44M -$5.4M -124,770 -64%
Citadel Advisors
61
Citadel Advisors
Florida
$3.42M -$9.01M -208,060 -75%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.4M +$219K +5,070 +8%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$827K +19,100 +40%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$3M +$905K +20,910 +51%
Cambridge Investment Research Advisors
65
Cambridge Investment Research Advisors
Iowa
$2.96M +$1.77M +40,910 +206%
HCA
66
Harbor Capital Advisors
Illinois
$2.76M -$362K -8,370 -13%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$2.65M +$124K +2,860 +6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$2.65M +$255K +5,890 +12%
PAG
69
Private Advisor Group
New Jersey
$2.58M -$63.2K -1,460 -3%
RIA
70
Realta Investment Advisors
Delaware
$2.58M -$285K -6,590 -11%
SAM
71
Storebrand Asset Management
Norway
$2.54M -$5.4M -124,640 -71%
Stifel Financial
72
Stifel Financial
Missouri
$2.47M +$252K +5,820 +13%
MIM
73
MetLife Investment Management
New Jersey
$2.42M +$899K +20,770 +72%
AIG
74
American International Group
New York
$2.27M +$73.2K +1,690 +4%
DADC
75
D.A. Davidson & Co
Montana
$2.24M -$704K -16,270 -26%

MSTR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2022, worth a combined $3B — down 7.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSTR and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 267 institutional investors held Strategy Inc (MSTR) as of Q1 2022, down from 289 in Q4 2021.
  • Funds reported $3B of Strategy Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q1 2022 and 61 closed out, a net change of -18 holders.
  • The largest Strategy Inc buyer in Q1 2022 was Vanguard Group, an estimated $103M added.
  • The largest Strategy Inc seller in Q1 2022 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2022.