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Strategy Inc

236 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, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

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 (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.75M
HPC
52
Hobart Private Capital
North Carolina
$1.72M +$796K +27,520 +36%
UBS AM
53
UBS AM
Illinois
$1.69M +$80.4K +2,780 +3%
HighTower Advisors
54
HighTower Advisors
Illinois
$1.56M +$1.48M +51,310 +111%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$1.54M +$1.13M +39,140 +72%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$1.4M +$707K +24,450 +40%
RJA
57
Raymond James & Associates
Florida
$1.38M -$189K -6,540 -7%
Legal & General Group
58
Legal & General Group
United Kingdom
$1.35M +$2.89K +100 +0.1%
AFAS
59
Acorn Financial Advisory Services
Virginia
$1.28M -$401K -13,850 -15%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.16M +$16.2K +560 +0.8%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$1.14M +$219K +7,570 +12%
Deutsche Bank
62
Deutsche Bank
Germany
$1.14M -$49.7K -1,720 -2%
Ameriprise
63
Ameriprise
Minnesota
$1.13M +$853K +29,500 +75%
BAM
64
Blueshift Asset Management
New Jersey
$1.1M +$1.95M +67,260 New
EGM
65
Engineers Gate Manager
New York
$1.03M +$1.81M +62,620 New
UBS Group
66
UBS Group
Switzerland
$1M -$1.61M -55,670 -48%
Wolverine Trading
67
Wolverine Trading
Illinois
$991K +$623K +21,530 +64%
MML Investors Services
68
MML Investors Services
Massachusetts
$948K +$879K +30,390 +111%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$926K +$56.1K +1,940 +4%
FSA
70
Financial Sense Advisors
California
$919K +$1.62M +55,950 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$895K -$1.14M -39,440 -42%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$892K +$1.02M +35,100 +183%
PAG
73
Private Advisor Group
New Jersey
$869K -$6.94K -240 -0.5%
Walleye Trading
74
Walleye Trading
New York
$861K +$580K +20,040 +62%
Citigroup
75
Citigroup
New York
$844K -$3.03M -104,840 -67%

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.