We are live on ! Find out more
MSTR icon

Strategy Inc
MSTR

169 hedge funds and large institutions have $1.11B invested in Strategy Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 168 → 169 (+1)

16.91% less ownership

Funds ownership: 944.36% → 927.45% (-17%)

35% less capital invested

Capital invested by funds: $1.7B → $1.11B (-$589M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $36.4M

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
68
Reduced
46
Closed
24
Calls
$4.1M
Puts
$36.4M
Net Calls
-$32.3M
Net Calls Change
-$35.4M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$36.8M
2
HRCM
Hawk Ridge Capital Management
California
+$22.2M
3
NI
Numeric Investors
Massachusetts
+$15.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.3M
5
Millennium Management
Millennium Management
New York
+$11.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.2M
2
EA
Emerald Advisers
Pennsylvania
-$33.2M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$27.1M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.4M
5
RRAM
River Road Asset Management
Kentucky
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$451K +$190K +13,100 +59%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$409K – – –
RJA
103
Raymond James & Associates
Florida
$384K +$437K +30,040 New
FA
104
FDx Advisors
Illinois
$373K -$138K -9,490 -25%
O
105
OppenheimerFunds
New York
$369K +$77.2K +5,310 +23%
Creative Planning
106
Creative Planning
Kansas
$368K +$291K +20,010 +226%
SFM
107
Soros Fund Management
New York
$358K +$42.6K +2,930 +12%
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$340K +$388K +26,660 New
RC
109
RBF Capital
California
$319K – – –
NCCM
110
Nine Chapters Capital Management
New Jersey
$319K +$363K +25,000 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$313K – – –
PCM
112
Prelude Capital Management
New York
$313K +$228K +15,670 +178%
MSA
113
Mason Street Advisors
Wisconsin
$304K +$9.3K +640 +3%
SG Americas Securities
114
SG Americas Securities
New York
$302K +$166K +11,440 +94%
CGH
115
Crossmark Global Holdings
Texas
$290K +$330K +22,680 New
QC
116
Quadrature Capital
United Kingdom
$288K +$328K +22,560 New
PIA
117
Piedmont Investment Advisors
North Carolina
$262K +$2.47K +170 +0.8%
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
$249K +$284K +19,560 New
ONB
119
Old National Bancorp
Indiana
$239K -$11.6K -800 -4%
SOADOR
120
State of Alaska Department of Revenue
Alaska
$238K +$1.45K +100 +0.5%
PHAM
121
Palisades Hudson Asset Management
Florida
$233K – – –
TSWM
122
Triangle Securities Wealth Management
North Carolina
$229K – – –
UBS AM
123
UBS AM
Illinois
$212K -$207K -14,220 -46%
N
124
Nuveen
North Carolina
$202K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$186K +$212K +14,550 New
3 4
5
6 7

MSTR Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2017, worth a combined $1.11B — down 35% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MSTR positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $36.8M. The largest seller was Invesco, cutting an estimated $48.2M.

  • 169 institutional investors held Strategy Inc (MSTR) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.11B of Strategy Inc stock for Q3 2017, down 35% quarter-over-quarter.
  • 27 funds opened new Strategy Inc positions in Q3 2017 and 24 closed out, a net change of +3 holders.
  • The largest Strategy Inc buyer in Q3 2017 was Alyeska Investment Group, an estimated $36.8M added.
  • The largest Strategy Inc seller in Q3 2017 was Invesco, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2017.