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Strategy Inc

176 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 193176 (-17)

10.63% less ownership

Funds ownership: 980.27%969.64% (-11%)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$21.4M
Net Calls
Net Calls Change

Top Buyers

1 +$251M
2 +$27.1M
3 +$10.4M
4
Norges Bank
Norges Bank
Norway
+$9.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M

Top Sellers

1 -$30.7M
2 -$15.7M
3 -$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.61M
5
TA
Teachers Advisors
New York
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$707K
102
$675K
103
$667K
104
$661K
105
$634K
106
$617K
107
$608K
108
$601K
109
$600K
110
$545K
111
$527K
112
$492K
113
$470K
114
$460K
115
$420K
116
$413K
117
$409K
118
$402K
119
$388K
120
$386K
121
$384K
122
$369K
123
$351K
124
$350K
125
$342K