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Strategy Inc

180 hedge funds and large institutions have $1.25B invested in Strategy Inc in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 947.2%946.29% (-0.92%)

13% less call options, than puts

Call options by funds: $6.59M | Put options by funds: $7.58M

Holders
180
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
$6.59M
Puts
$7.58M
Net Calls
Net Calls Change

Top Buyers

1 +$14M
2 +$13.9M
3 +$12.1M
4
Invesco
Invesco
Georgia
+$11.5M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$11M

Top Sellers

1 -$50.1M
2 -$10.1M
3 -$10.1M
4
Millennium Management
Millennium Management
New York
-$9.73M
5
Wells Fargo
Wells Fargo
California
-$6.49M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$710K
102
$644K
103
$640K
104
$594K
105
$591K
106
$552K
107
$539K
108
$529K
109
$522K
110
$492K
111
$448K
112
$441K
113
$436K
114
$407K
115
$401K
116
$399K
117
$393K
118
$371K
119
$352K
120
$333K
121
$328K
122
$322K
123
$317K
124
$306K
125
$280K