We are live on ! Find out more
MSTR icon

Strategy Inc

285 hedge funds and large institutions have $3.29B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

37% more call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.25B

6% more funds holding

Funds holding: 269285 (+16)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

22% less capital invested

Capital invested by funds: $4.24B → $3.29B (-$946M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89.59% less ownership

Funds ownership: 821.2%731.61% (-90%)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
87
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$3.91M -$2.49M -38,900 -37%
Legal & General Group
77
Legal & General Group
United Kingdom
$3.87M -$8.53M -133,010 -67%
Twin Tree Management
78
Twin Tree Management
Texas
$3.85M +$4.19M +65,400 +5,317%
DADC
79
D.A. Davidson & Co
Montana
$3.58M +$93K +1,450 +2%
RIA
80
Realta Investment Advisors
Delaware
$3.54M +$557K +8,690 +17%
Ameriprise
81
Ameriprise
Minnesota
$3.41M -$21.6M -336,770 -85%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$3.28M -$764K -11,920 -17%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$3.02M +$3.35M +52,200 New
PAG
84
Private Advisor Group
New Jersey
$3.02M +$215K +3,350 +7%
CWA
85
Capital Wealth Alliance
Arizona
$3M -$3.21K -50 -0.1%
Wolverine Trading
86
Wolverine Trading
Illinois
$2.89M +$3.27M +50,960 New
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.87M -$4.74M -73,870 -60%
FSA
88
Financial Sense Advisors
California
$2.83M -$189K -2,950 -6%
Stifel Financial
89
Stifel Financial
Missouri
$2.83M +$1.49M +23,280 +91%
HPC
90
Hobart Private Capital
North Carolina
$2.8M +$585K +9,120 +23%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.73M -$249K -3,880 -8%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.56M +$458K +7,140 +19%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$2.54M +$10.3K +160 +0.4%
AIG
94
American International Group
New York
$2.48M -$510K -7,950 -16%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$2.36M -$5.75M -89,610 -69%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.35M -$251K -3,920 -9%
PCM
97
PenderFund Capital Management
British Columbia, Canada
$2.34M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.28M -$223K -3,470 -8%
TI
99
Trexquant Investment
Connecticut
$2.28M +$1.3M +20,210 +105%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$2.27M -$210K -3,280 -8%

MSTR Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.29B — down 22% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.

  • 285 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $3.29B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
  • The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.