Strategy Inc
MSTR
MSTR
168 hedge funds and large institutions have $1.7B invested in Strategy Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
25.28% less ownership
Funds ownership: 969.64% → 944.36% (-25%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
168
Holding in Top 10
2
Calls
$17.3M
Puts
$14.1M
Top Buyers
| 1 | +$20.7M | |
| 2 | +$14.3M | |
| 3 | +$11.1M | |
| 4 |
Renaissance Technologies
New York
|
+$10.6M |
| 5 |
JP Morgan Chase
New York
|
+$9.74M |
Top Sellers
| 1 | -$24.2M | |
| 2 | -$22.8M | |
| 3 | -$17.8M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$8.11M |