Strategy Inc
MSTR
MSTR
169 hedge funds and large institutions have $1.11B invested in Strategy Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
35% less capital invested
Capital invested by funds: $1.7B → $1.11B (-$589M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
89% less call options, than puts
Call options by funds: $4.1M | Put options by funds: $36.4M
Holders
169
Holding in Top 10
1
Calls
$4.1M
Puts
$36.4M
Top Buyers
| 1 | +$32.4M | |
| 2 | +$19.5M | |
| 3 | +$13.8M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10.8M |
| 5 |
Millennium Management
New York
|
+$10.2M |
Top Sellers
| 1 | -$42.3M | |
| 2 | -$33.2M | |
| 3 | -$27.1M | |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$23.4M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$17.7M |