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Strategy Inc

236 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

46% less call options, than puts

Call options by funds: $485M | Put options by funds: $906M

65% less capital invested

Capital invested by funds: $3B → $1.05B (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$818K
Stifel Financial
77
Stifel Financial
Missouri
$809K -$47.4K -1,640 -3%
RIA
78
Realta Investment Advisors
Delaware
$803K -$143K -4,930 -9%
EAM
79
Eschler Asset Management
United Kingdom
$731K +$1.29M +44,500 New
AIG
80
American International Group
New York
$724K -$76.6K -2,650 -6%
AWM
81
AE Wealth Management
Kansas
$706K +$736K +25,450 +145%
LC
82
Longitude (Cayman)
Cayman Islands
$690K +$1.21M +42,000 New
TRCT
83
Tower Research Capital (TRC)
New York
$686K +$1.08M +37,330 +850%
Squarepoint
84
Squarepoint
New York
$664K +$1.17M +40,430 New
SSA
85
Schonfeld Strategic Advisors
New York
$659K +$1.16M +40,110 New
CWA
86
Capital Wealth Alliance
Arizona
$654K -$1.74K -60 -0.2%
SIG
87
Stonegate Investment Group
Alabama
$641K +$445K +15,400 +65%
Millennium Management
88
Millennium Management
New York
$638K +$1.12M +38,840 New
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K -$2.6K -90 -0.2%
IAA
90
Independent Advisor Alliance
North Carolina
$618K +$334K +11,550 +44%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$588K +$78.1K +2,700 +8%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$582K -$8.97K -310 -0.9%
PCM
93
PenderFund Capital Management
British Columbia, Canada
$571K -$86.8K -3,000 -10%
Creative Planning
94
Creative Planning
Kansas
$559K +$558K +19,290 +131%
QIM
95
Quantitative Investment Management
Virginia
$547K +$965K +33,350 New
HIMC
96
Heritage Investors Management Corp
Maryland
$543K +$10.7K +370 +1%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$539K -$214K -7,410 -18%
AAS
98
Avantax Advisory Services
Texas
$497K +$411K +14,210 +89%
Lazard Asset Management
99
Lazard Asset Management
New York
$494K +$293K +10,130 +51%
EH
100
Equitable Holdings
New York
$486K -$128K -4,440 -13%

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.