Strategy Inc
MSTR
MSTR
182 hedge funds and large institutions have $1.49B invested in Strategy Inc in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $1.46B → $1.49B (+$33.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
182
Holding in Top 10
3
Calls
$13.3M
Puts
$6.09M
Top Buyers
| 1 | +$22.6M | |
| 2 | +$11.1M | |
| 3 | +$10.6M | |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$9.75M |
| 5 |
Morgan Stanley
New York
|
+$8.46M |
Top Sellers
| 1 | -$29.9M | |
| 2 | -$15.3M | |
| 3 | -$14.3M | |
| 4 |
PCM
Proxima Capital Management
New York
|
-$9.71M |
| 5 |
AC
Apex Capital
Orinda,
California
|
-$9.36M |