Strategy Inc
MSTR
MSTR
235 hedge funds and large institutions have $2.5B invested in Strategy Inc in 2020 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 45 increasing their positions, 76 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
31% more funds holding
Funds holding: 179 → 235 (+56)
5.49% more ownership
Funds ownership: 880.17% → 885.66% (+5.5%)
41% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 76
Holders
235
Holding in Top 10
5
Calls
$312M
Puts
$164M
Top Buyers
| 1 | +$164M | |
| 2 | +$32.2M | |
| 3 | +$19.2M | |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$12.2M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$10.7M |
Top Sellers
| 1 | -$94.9M | |
| 2 | -$63.4M | |
| 3 | -$29.6M | |
| 4 |
Goldman Sachs
New York
|
-$25.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21.8M |