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Strategy Inc

267 hedge funds and large institutions have $3B invested in Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

8% less funds holding

Funds holding: 289267 (-22)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$256M)

23% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.22B

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

51% less ownership

Funds ownership: 713.91%662.91% (-51%)

Holders
267
Holders Change
-22
Holders Change %
-7.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
83
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$2.21M -$2.92M -67,440 -59%
QF
77
QVT Financial
New York
$2.2M +$1.95M +45,150 New
PCM
78
Penserra Capital Management
California
$1.96M -$47.2K -1,090 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.96M -$873K -20,180 -33%
CWA
80
Capital Wealth Alliance
Arizona
$1.94M
Ameriprise
81
Ameriprise
Minnesota
$1.91M +$55K +1,270 +3%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.85M -$171K -3,960 -9%
PCM
83
PenderFund Capital Management
British Columbia, Canada
$1.82M
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.74M +$159K +3,680 +11%
Wolverine Trading
85
Wolverine Trading
Illinois
$1.68M -$6.99M -161,590 -83%
EH
86
Equitable Holdings
New York
$1.66M +$708K +16,350 +92%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$1.63M +$50.2K +1,160 +4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.61M +$160K +3,700 +13%
HIMC
89
Heritage Investors Management Corp
Maryland
$1.59M
Walleye Trading
90
Walleye Trading
New York
$1.57M -$1.07M -24,680 -43%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$1.46M -$68K -1,570 -5%
MML Investors Services
92
MML Investors Services
Massachusetts
$1.33M +$982K +22,680 +490%
IAA
93
Independent Advisor Alliance
North Carolina
$1.27M +$442K +10,220 +65%
ProShare Advisors
94
ProShare Advisors
Maryland
$1.15M -$62.3K -1,440 -6%
SIG
95
Stonegate Investment Group
Alabama
$1.15M +$48K +1,110 +5%
ASRS
96
Arizona State Retirement System
Arizona
$1.1M +$75.3K +1,740 +8%
LCM
97
LCM Capital Management
Illinois
$1.1M
AG
98
Algert Global
California
$1.03M +$914K +21,110 New
Simplex Trading
99
Simplex Trading
Illinois
$1.02M +$905K +20,910 New
SPC
100
Sigma Planning Corp
Michigan
$992K -$6.49K -150 -0.7%

MSTR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2022, worth a combined $3B — down 7.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSTR and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 267 institutional investors held Strategy Inc (MSTR) as of Q1 2022, down from 289 in Q4 2021.
  • Funds reported $3B of Strategy Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q1 2022 and 61 closed out, a net change of -18 holders.
  • The largest Strategy Inc buyer in Q1 2022 was Vanguard Group, an estimated $103M added.
  • The largest Strategy Inc seller in Q1 2022 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2022.