Strategy Inc
MSTR
MSTR
186 hedge funds and large institutions have $1.53B invested in Strategy Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
186
Holding in Top 10
2
Calls
$43.1M
Puts
$40.9M
Top Buyers
| 1 | +$28.2M | |
| 2 | +$23M | |
| 3 | +$18.3M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.3M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$12M |
Top Sellers
| 1 | -$33.2M | |
| 2 | -$28.4M | |
| 3 | -$24.3M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.2M |
| 5 |
MC
Maplelane Capital
New York
|
-$13.2M |