Strategy Inc
MSTR
MSTR
170 hedge funds and large institutions have $907M invested in Strategy Inc in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
16% less capital invested
Capital invested by funds: $1.08B → $907M (-$172M)
26% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 31
33% less call options, than puts
Call options by funds: $1.83M | Put options by funds: $2.72M
Holders
170
Holding in Top 10
2
Calls
$1.83M
Puts
$2.72M
Top Buyers
| 1 | +$55.9M | |
| 2 | +$8.7M | |
| 3 | +$6.02M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$4.08M |
| 5 |
Axa
Paris,
France
|
+$2.94M |
Top Sellers
| 1 | -$48.7M | |
| 2 | -$8.34M | |
| 3 | -$4.93M | |
| 4 |
BlackRock
New York
|
-$4.28M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.01M |