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Strategy Inc
MSTR

251 hedge funds and large institutions have $1.91B invested in Strategy Inc in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $813M → $1.91B (+$1.1B)

127% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 33

69.78% more ownership

Funds ownership: 613.55% → 683.33% (+70%)

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

19% more funds holding

Funds holding: 211 → 251 (+40)

41% less call options, than puts

Call options by funds: $747M | Put options by funds: $1.26B

Holders
251
Holders Change
+40
Holders Change %
+18.96%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
74
Reduced
60
Closed
33
Calls
$747M
Puts
$1.26B
Net Calls
-$510M
Net Calls Change
-$446M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
2
Two Sigma Investments
Two Sigma Investments
New York
+$19.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.1M
4
Morgan Stanley
Morgan Stanley
New York
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$17.2M
2
AC
Antara Capital
New York
-$12.6M
3
Citigroup
Citigroup
New York
-$10.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9M
5
QF
QVT Financial
New York
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$3.25M +$2.47M +101,290 +1,007%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.2M -$43K -1,760 -2%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$3.02M +$201K +8,240 +9%
EAM
54
Eschler Asset Management
United Kingdom
$2.64M +$558K +22,860 +34%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.61M +$111K +4,540 +5%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.53M +$2.11M +86,440 New
Deutsche Bank
57
Deutsche Bank
Germany
$2.4M +$864K +35,380 +76%
HighTower Advisors
58
HighTower Advisors
Illinois
$2.31M +$258K +10,590 +15%
LC
59
Longitude (Cayman)
Cayman Islands
$2.19M +$305K +12,500 +20%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$2.12M -$195K -7,990 -10%
RJA
61
Raymond James & Associates
Florida
$2.11M -$11.2K -460 -0.6%
Group One Trading
62
Group One Trading
Illinois
$2.02M +$1.69M +69,270 New
MML Investors Services
63
MML Investors Services
Massachusetts
$1.99M +$148K +6,060 +10%
BC
64
BIT Capital
Germany
$1.94M +$523K +21,420 +48%
Creative Planning
65
Creative Planning
Kansas
$1.92M +$121K +4,970 +8%
AFAS
66
Acorn Financial Advisory Services
Virginia
$1.86M -$150K -6,140 -9%
AWM
67
AE Wealth Management
Kansas
$1.81M -$242K -9,930 -14%
Ameriprise
68
Ameriprise
Minnesota
$1.7M -$266K -10,910 -16%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$1.69M -$34.4K -1,410 -2%
FSA
70
Financial Sense Advisors
California
$1.63M -$195K -8,000 -13%
Cerity Partners
71
Cerity Partners
New York
$1.57M +$13.4K +550 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.55M -$523K -21,420 -29%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$1.55M +$548K +22,470 +73%
CCM
74
Carronade Capital Management
Connecticut
$1.55M +$1.29M +53,000 New
SCA
75
Sassicaia Capital Advisers
New York
$1.53M +$1.28M +52,500 New
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3
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MSTR Hedge Fund Activity: Q1 2023 in Review

251 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2023, worth a combined $1.91B — up 135% from $813M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MSTR positions and 33 closed out — a net gain of 42 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $17.2M.

  • 251 institutional investors held Strategy Inc (MSTR) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $1.91B of Strategy Inc stock for Q1 2023, up 135% quarter-over-quarter.
  • 75 funds opened new Strategy Inc positions in Q1 2023 and 33 closed out, a net change of +42 holders.
  • The largest Strategy Inc buyer in Q1 2023 was Fidelity Investments, an estimated $158M added.
  • The largest Strategy Inc seller in Q1 2023 was Bank of America, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2023.