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Strategy Inc

172 hedge funds and large institutions have $1.13B invested in Strategy Inc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

36% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less call options, than puts

Call options by funds: $5.14M | Put options by funds: $10.8M

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.14M
Puts
$10.8M
Net Calls
Net Calls Change

Top Buyers

1 +$24.1M
2 +$21.3M
3 +$15.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.1M
5
Ameriprise
Ameriprise
Minnesota
+$6.21M

Top Sellers

1 -$20.1M
2 -$17M
3 -$16.3M
4
GA
Glenhill Advisors
New York
-$14.4M
5
TA
Teachers Advisors
New York
-$7.85M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$570K
102
$542K
103
$542K
104
$527K
105
$503K
106
$485K
107
$421K
108
$421K
109
$414K
110
$405K
111
$391K
112
$390K
113
$386K
114
$346K
115
$337K
116
$302K
117
$294K
118
$291K
119
$283K
120
$272K
121
$259K
122
$256K
123
$253K
124
$243K
125
$235K