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Strategy Inc

236 hedge funds and large institutions have $1.05B invested in Strategy Inc in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 90 increasing their positions, 54 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 54

14.35% more ownership

Funds ownership: 662.91%677.26% (+14%)

12% less funds holding

Funds holding: 267236 (-31)

39% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 70

46% less call options, than puts

Call options by funds: $485M | Put options by funds: $906M

65% less capital invested

Capital invested by funds: $3B → $1.05B (-$1.96B)

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
236
Holders Change
-31
Holders Change %
-11.61%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
43
Increased
90
Reduced
54
Closed
70
Calls
$485M
Puts
$906M
Net Calls
-$421M
Net Calls Change
-$135M
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
Bellecapital
Switzerland
$482K +$848K +29,330 New
RJFSA
102
Raymond James Financial Services Advisors
Florida
$470K -$42.5K -1,470 -5%
ASRS
103
Arizona State Retirement System
Arizona
$415K +$74.3K +2,570 +11%
APA
104
American Portfolios Advisors
New York
$412K +$318K +11,000 +78%
Prudential Financial
105
Prudential Financial
New Jersey
$403K +$283K +9,800 +141%
AG
106
Algert Global
California
$391K +$78.1K +2,700 +13%
LCM
107
LCM Capital Management
Illinois
$370K
Tudor Investment Corp
108
Tudor Investment Corp
Connecticut
$362K +$328K +11,350 +106%
CSS
109
Cubist Systematic Strategies
Connecticut
$361K +$369K +12,770 +138%
Amundi
110
Amundi
France
$355K +$129K +4,450 +34%
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$343K -$43.1K -1,490 -7%
Simplex Trading
112
Simplex Trading
Illinois
$343K
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$333K +$188K +6,500 +47%
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$332K +$1.74K +60 +0.3%
Nomura Holdings
115
Nomura Holdings
Japan
$317K +$274K +9,490 +100%
MC
116
Moors & Cabot
Massachusetts
$307K +$88.5K +3,060 +20%
HCA
117
Harbor Capital Advisors
Illinois
$300K -$1.11M -38,510 -68%
JMPWA
118
JP Morgan Private Wealth Advisors
California
$298K -$3.19M -110,190 -86%
Holocene Advisors
119
Holocene Advisors
New York
$278K +$490K +16,930 New
CPIG
120
Chicago Partners Investment Group
Illinois
$257K +$260K +8,990 New
ACP
121
Aveo Capital Partners
Colorado
$248K +$437K +15,110 New
ProShare Advisors
122
ProShare Advisors
Maryland
$247K -$251K -8,670 -37%
Handelsbanken Fonder
123
Handelsbanken Fonder
Sweden
$244K +$116K +4,000 +37%
FWM
124
Frontier Wealth Management
Missouri
$243K +$428K +14,790 New
DY
125
Dowling & Yahnke
California
$231K

MSTR Hedge Fund Activity: Q2 2022 in Review

236 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2022, worth a combined $1.05B — down 65% from $3B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of MSTR and 43 opened new positions — a net loss of 27 holders — while 54 trimmed existing stakes and 90 added.

The largest buyer was Renaissance Technologies, adding an estimated $90.6M. The largest seller was Capital World Investors, cutting an estimated $102M.

  • 236 institutional investors held Strategy Inc (MSTR) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.05B of Strategy Inc stock for Q2 2022, down 65% quarter-over-quarter.
  • 43 funds opened new Strategy Inc positions in Q2 2022 and 70 closed out, a net change of -27 holders.
  • The largest Strategy Inc buyer in Q2 2022 was Renaissance Technologies, an estimated $90.6M added.
  • The largest Strategy Inc seller in Q2 2022 was Capital World Investors, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2022.