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Strategy Inc

285 hedge funds and large institutions have $3.29B invested in Strategy Inc in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 87 increasing their positions, 101 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 39

37% more call options, than puts

Call options by funds: $1.71B | Put options by funds: $1.25B

6% more funds holding

Funds holding: 269285 (+16)

14% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 101

22% less capital invested

Capital invested by funds: $4.24B → $3.29B (-$946M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

89.59% less ownership

Funds ownership: 821.2%731.61% (-90%)

Holders
285
Holders Change
+16
Holders Change %
+5.95%
% of All Funds
4.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
57
Increased
87
Reduced
101
Closed
39
Calls
$1.71B
Puts
$1.25B
Net Calls
+$463M
Net Calls Change
+$198M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Penserra Capital Management
California
$2.17M +$441K +6,880 +22%
Qube Research & Technologies (QRT)
102
Qube Research & Technologies (QRT)
United Kingdom
$2.16M +$2.39M +37,300 New
FG
103
Formula Growth
Quebec, Canada
$2.02M +$2.24M +35,000 New
HIMC
104
Heritage Investors Management Corp
Maryland
$1.97M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.84M
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$1.8M +$221K +3,450 +12%
GCM
107
Graham Capital Management
Connecticut
$1.56M -$2.24M -34,980 -56%
MIM
108
MetLife Investment Management
New Jersey
$1.54M -$83.4K -1,300 -5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$1.42M +$436K +6,800 +38%
LCM
110
LCM Capital Management
Illinois
$1.3M
Victory Capital Management
111
Victory Capital Management
Texas
$1.23M -$41K -640 -3%
ASRS
112
Arizona State Retirement System
Arizona
$1.2M +$2.56K +40 +0.2%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$1.19M -$114K -1,780 -8%
SPC
114
Sigma Planning Corp
Michigan
$1.18M +$1.31M +20,420 New
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$43K -670 -3%
US Bancorp
116
US Bancorp
Minnesota
$1.17M +$348K +5,420 +37%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$1.16M +$113K +1,770 +10%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M -$3.73M -58,120 -75%
QT
119
Quantbot Technologies
New York
$1.04M +$1.15M +18,000 New
LSA
120
Leonteq Securities AG
Switzerland
$980K +$43K +670 +4%
Principal Financial Group
121
Principal Financial Group
Iowa
$956K -$34.3M -534,250 -97%
CGH
122
Crossmark Global Holdings
Texas
$913K -$176K -2,740 -15%
TSS
123
Two Sigma Securities
New York
$868K +$962K +15,000 New
Creative Planning
124
Creative Planning
Kansas
$867K -$89.1K -1,390 -8%
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$866K -$830K -12,950 -46%

MSTR Hedge Fund Activity: Q3 2021 in Review

285 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2021, worth a combined $3.29B — down 22% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MSTR positions and 39 closed out — a net gain of 18 holders — while 87 added to existing stakes and 101 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $96.9M. The largest seller was BlackRock, cutting an estimated $432M.

  • 285 institutional investors held Strategy Inc (MSTR) as of Q3 2021, up from 269 in Q2 2021.
  • Funds reported $3.29B of Strategy Inc stock for Q3 2021, down 22% quarter-over-quarter.
  • 57 funds opened new Strategy Inc positions in Q3 2021 and 39 closed out, a net change of +18 holders.
  • The largest Strategy Inc buyer in Q3 2021 was Susquehanna International Group, an estimated $96.9M added.
  • The largest Strategy Inc seller in Q3 2021 was BlackRock, an estimated $432M sold.

Based on aggregated 13F filings for Q3 2021.