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Strategy Inc

175 hedge funds and large institutions have $1.15B invested in Strategy Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $5.49M

29.14% less ownership

Funds ownership: 973.03%943.89% (-29%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.08M
Puts
$5.49M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$7.87M
3 +$6.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.59M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.45M

Top Sellers

1 -$17.9M
2 -$14.4M
3 -$10.5M
4
Boston Partners
Boston Partners
Massachusetts
-$9.31M
5
Man Group
Man Group
United Kingdom
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.4M
77
$1.29M
78
$1.26M
79
$1.25M
80
$1.18M
81
$1.13M
82
$1.11M
83
$1.03M
84
$1M
85
$994K
86
$986K
87
$947K
88
$935K
89
$924K
90
$921K
91
$909K
92
$830K
93
$828K
94
$819K
95
$801K
96
$797K
97
$786K
98
$752K
99
$742K
100
$617K