Strategy Inc
MSTR
MSTR
284 hedge funds and large institutions have $3.85B invested in Strategy Inc in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
21% more funds holding
Funds holding: 234 → 284 (+50)
20% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 97
140.94% less ownership
Funds ownership: 885.15% → 744.21% (-141%)
Holders
284
Holding in Top 10
8
Calls
$1.43B
Puts
$894M
Top Buyers
| 1 | +$90.5M | |
| 2 | +$62M | |
| 3 | +$61.6M | |
| 4 |
BlackRock
New York
|
+$42.1M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$35.3M |
Top Sellers
| 1 | -$294M | |
| 2 | -$129M | |
| 3 | -$58.1M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
-$53.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.2M |