Strategy Inc
MSTR
MSTR
187 hedge funds and large institutions have $1.13B invested in Strategy Inc in 2017 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 60 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 60
14.71% less ownership
Funds ownership: 927.45% → 912.74% (-15%)
72% less call options, than puts
Call options by funds: $9.84M | Put options by funds: $34.7M
Holders
187
Holding in Top 10
2
Calls
$9.84M
Puts
$34.7M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$13.1M | |
| 3 | +$11.9M | |
| 4 |
BlackRock
New York
|
+$5.59M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$4.85M |
Top Sellers
| 1 | -$32.4M | |
| 2 | -$18.9M | |
| 3 | -$9.18M | |
| 4 |
Morgan Stanley
New York
|
-$9.02M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.21M |