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Strategy Inc

193 hedge funds and large institutions have $1.82B invested in Strategy Inc in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$288M)

4% more funds holding

Funds holding: 186193 (+7)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.1M
Puts
$6.7M
Net Calls
Net Calls Change

Top Buyers

1 +$34.6M
2 +$17.3M
3 +$13.4M
4
GA
Glenhill Advisors
New York
+$12M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.9M

Top Sellers

1 -$53.5M
2 -$30.3M
3 -$14.7M
4
MC
Maplelane Capital
New York
-$14.4M
5
GAM
Gotham Asset Management
New York
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$997K
102
$990K
103
$980K
104
$965K
105
$937K
106
$893K
107
$874K
108
$840K
109
$836K
110
$828K
111
$825K
112
$796K
113
$763K
114
$750K
115
$709K
116
$671K
117
$632K
118
$631K
119
$610K
120
$598K
121
$572K
122
$520K
123
$514K
124
$494K
125
$483K