Strategy Inc
MSTR
MSTR
180 hedge funds and large institutions have $1.01B invested in Strategy Inc in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: →
9% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.83M
19% less capital invested
Capital invested by funds: $1.25B → $1.01B (-$241M)
108.01% less ownership
Funds ownership: 946.29% → 838.28% (-108%)
Holders
180
Holding in Top 10
3
Calls
$3.5M
Puts
$3.83M
Top Buyers
| 1 | +$13M | |
| 2 | +$6.31M | |
| 3 | +$4.34M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.32M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.31M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$40.9M | |
| 3 | -$14.8M | |
| 4 |
TA
Teachers Advisors
New York
|
-$12.4M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.1M |