Strategy Inc
MSTR
MSTR
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: 1 → 1 (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
Holding in Top 10
1
Calls
$6.59M
Puts
$7.58M
Top Buyers
| 1 | +$14M | |
| 2 | +$13.9M | |
| 3 | +$12.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.5M |
| 5 |
JPMorgan Chase & Co
New York
|
+$11M |
Top Sellers
| 1 | -$50.1M | |
| 2 | -$10.1M | |
| 3 | -$10.1M | |
| 4 |
Millennium Management
New York
|
-$9.73M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$6.49M |