Strategy Inc
MSTR
MSTR
235 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 53 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
46% less call options, than puts
Call options by funds: $485M | Put options by funds: $906M
65% less capital invested
Capital invested by funds: $3B → $1.05B (-$1.95B)
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
235
Holding in Top 10
1
Calls
$485M
Puts
$906M
Top Buyers
| 1 | +$51.5M | |
| 2 | +$19.6M | |
| 3 | +$13.5M | |
| 4 |
BlackRock
New York
|
+$9.28M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$8.54M |
Top Sellers
| 1 | -$57.7M | |
| 2 | -$16.6M | |
| 3 | -$15.8M | |
| 4 |
CTC (Chicago Trading Company)
Chicago,
Illinois
|
-$13M |
| 5 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$8.43M |