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Strategy Inc

267 hedge funds and large institutions have $3B invested in Strategy Inc in 2022 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 95 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

14% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 83

8% less funds holding

Funds holding: 289267 (-22)

8% less capital invested

Capital invested by funds: $3.26B → $3B (-$256M)

23% less call options, than puts

Call options by funds: $935M | Put options by funds: $1.22B

30% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 61

51% less ownership

Funds ownership: 713.91%662.91% (-51%)

Holders
267
Holders Change
-22
Holders Change %
-7.61%
% of All Funds
4.21%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
43
Increased
95
Reduced
83
Closed
61
Calls
$935M
Puts
$1.22B
Net Calls
-$286M
Net Calls Change
-$1.56B
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
101
National Bank of Canada
Quebec, Canada
$978K +$12.6K +290 +1%
Lazard Asset Management
102
Lazard Asset Management
New York
$970K -$337K -7,790 -28%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$970K +$44.2K +1,020 +5%
N
104
Natixis
France
$963K +$857K +19,810 New
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$934K -$2.3M -53,070 -73%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$924K -$3.55M -82,000 -81%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$854K +$761K +17,580 New
AWM
108
AE Wealth Management
Kansas
$851K +$137K +3,170 +22%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$837K +$92.2K +2,130 +14%
Principal Financial Group
110
Principal Financial Group
Iowa
$830K +$115K +2,650 +18%
SG Americas Securities
111
SG Americas Securities
New York
$827K -$352K -8,130 -32%
WS
112
Wedbush Securities
California
$810K +$410K +9,480 +132%
AAS
113
Avantax Advisory Services
Texas
$774K +$191K +4,410 +38%
MC
114
Moors & Cabot
Massachusetts
$760K +$123K +2,850 +22%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$749K +$41.1K +950 +7%
DA
116
Duality Advisers
Florida
$743K +$661K +15,280 New
AB
117
Amalgamated Bank
New York
$726K -$433 -10 -0.1%
AF
118
Amalgamated Financial
New York
$726K +$646K +14,920 New
LSA
119
Leonteq Securities AG
Switzerland
$719K -$49.8K -1,150 -7%
Creative Planning
120
Creative Planning
Kansas
$715K -$171K -3,950 -21%
APA
121
American Portfolios Advisors
New York
$686K -$2.93M -67,660 -83%
DY
122
Dowling & Yahnke
California
$684K +$5.63K +130 +0.9%
NL
123
NKCFO LLC
Illinois
$676K +$602K +13,900 New
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$671K +$359K +8,300 +151%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$620K -$319K -7,360 -37%

MSTR Hedge Fund Activity: Q1 2022 in Review

267 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2022, worth a combined $3B — down 7.9% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of MSTR and 43 opened new positions — a net loss of 18 holders — while 83 trimmed existing stakes and 95 added.

The largest buyer was Vanguard Group, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $36.4M.

  • 267 institutional investors held Strategy Inc (MSTR) as of Q1 2022, down from 289 in Q4 2021.
  • Funds reported $3B of Strategy Inc stock for Q1 2022, down 7.9% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q1 2022 and 61 closed out, a net change of -18 holders.
  • The largest Strategy Inc buyer in Q1 2022 was Vanguard Group, an estimated $103M added.
  • The largest Strategy Inc seller in Q1 2022 was Morgan Stanley, an estimated $36.4M sold.

Based on aggregated 13F filings for Q1 2022.