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Strategy Inc

177 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 180177 (-3)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

34% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $14.8M

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.78M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$13.8M
3 -$13.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
5
EC
Eminence Capital
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.54M
77
$1.53M
78
$1.47M
79
$1.23M
80
$1.21M
81
$1.16M
82
$1.12M
83
$1.09M
84
$1.07M
85
$1M
86
$988K
87
$959K
88
$934K
89
$931K
90
$928K
91
$926K
92
$925K
93
$865K
94
$834K
95
$807K
96
$764K
97
$753K
98
$693K
99
$599K
100
$558K