Strategy Inc
MSTR
MSTR
163 hedge funds and large institutions have $1.14B invested in Strategy Inc in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Holders
163
Holding in Top 10
5
Calls
$5.69M
Puts
$3.38M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$13.3M | |
| 3 | +$12.9M | |
| 4 |
BlackRock
New York
|
+$12.6M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$10.7M |
Top Sellers
| 1 | -$16.9M | |
| 2 | -$15M | |
| 3 | -$10.8M | |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$6.65M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.61M |