MSTR icon

Strategy Inc

176 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 193176 (-17)

10.63% less ownership

Funds ownership: 980.27%969.64% (-11%)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$21.4M
Net Calls
Net Calls Change

Top Buyers

1 +$251M
2 +$27.1M
3 +$10.4M
4
Norges Bank
Norges Bank
Norway
+$9.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M

Top Sellers

1 -$30.7M
2 -$15.7M
3 -$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.61M
5
TA
Teachers Advisors
New York
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.38M
77
$1.33M
78
$1.28M
79
$1.28M
80
$1.25M
81
$1.19M
82
$1.15M
83
$1.14M
84
$1.08M
85
$1.06M
86
$1.06M
87
$1.01M
88
$990K
89
$949K
90
$920K
91
$918K
92
$883K
93
$863K
94
$832K
95
$791K
96
$787K
97
$779K
98
$751K
99
$725K
100
$714K