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Strategy Inc

175 hedge funds and large institutions have $1.15B invested in Strategy Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 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 funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $5.49M

29.14% less ownership

Funds ownership: 973.03%943.89% (-29%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.08M
Puts
$5.49M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$7.87M
3 +$6.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.59M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.45M

Top Sellers

1 -$17.9M
2 -$14.4M
3 -$10.5M
4
Boston Partners
Boston Partners
Massachusetts
-$9.31M
5
Man Group
Man Group
United Kingdom
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$596K
102
$593K
103
$549K
104
$530K
105
$512K
106
$483K
107
$472K
108
$455K
109
$445K
110
$413K
111
$413K
112
$412K
113
$411K
114
$409K
115
$397K
116
$366K
117
$350K
118
$326K
119
$326K
120
$326K
121
$312K
122
$309K
123
$300K
124
$293K
125
$282K