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Strategy Inc

177 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 180177 (-3)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

34% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $14.8M

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.78M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$13.8M
3 -$13.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
5
EC
Eminence Capital
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$547K
102
$521K
103
$518K
104
$515K
105
$501K
106
$469K
107
$460K
108
$447K
109
$442K
110
$418K
111
$408K
112
$401K
113
$398K
114
$386K
115
$382K
116
$364K
117
$361K
118
$351K
119
$349K
120
$333K
121
$317K
122
$313K
123
$303K
124
$300K
125
$298K