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Strategy Inc
MSTR

251 hedge funds and large institutions have $1.91B invested in Strategy Inc in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more capital invested

Capital invested by funds: $813M → $1.91B (+$1.1B)

127% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 33

69.78% more ownership

Funds ownership: 613.55% → 683.33% (+70%)

23% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 60

19% more funds holding

Funds holding: 211 → 251 (+40)

41% less call options, than puts

Call options by funds: $747M | Put options by funds: $1.26B

Holders
251
Holders Change
+40
Holders Change %
+18.96%
% of All Funds
4%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
74
Reduced
60
Closed
33
Calls
$747M
Puts
$1.26B
Net Calls
-$510M
Net Calls Change
-$446M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
2
Two Sigma Investments
Two Sigma Investments
New York
+$19.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.1M
4
Morgan Stanley
Morgan Stanley
New York
+$15.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$12.4M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$17.2M
2
AC
Antara Capital
New York
-$12.6M
3
Citigroup
Citigroup
New York
-$10.7M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9M
5
QF
QVT Financial
New York
-$6.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
LCM Capital Management
Illinois
$659K – – –
SG Americas Securities
102
SG Americas Securities
New York
$656K -$686K -28,100 -56%
IAA
103
Independent Advisor Alliance
North Carolina
$652K +$544K +22,290 New
NL
104
NKCFO LLC
Illinois
$643K -$73.2K -3,000 -12%
RA
105
RFG Advisory
Alabama
$629K +$147K +6,040 +39%
BHCM
106
Boulder Hill Capital Management
New York
$614K +$513K +21,000 New
Stifel Financial
107
Stifel Financial
Missouri
$611K -$79.3K -3,250 -13%
Amundi
108
Amundi
France
$599K -$77.9K -3,190 -13%
SSA
109
Schonfeld Strategic Advisors
New York
$566K +$322K +13,200 +214%
CAPTRUST Financial Advisors
110
CAPTRUST Financial Advisors
North Carolina
$547K -$56.9K -2,330 -11%
MCI
111
MRP Capital Investments
Georgia
$545K +$238K +9,750 +110%
SEC
112
Seven Eight Capital
New York
$544K +$454K +18,600 New
ACM
113
Aquatic Capital Management
Illinois
$526K +$439K +18,000 New
National Bank of Canada
114
National Bank of Canada
Quebec, Canada
$517K +$34.9K +1,430 +9%
HH
115
Hilltop Holdings
Texas
$509K +$425K +17,400 New
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$502K +$8.3K +340 +2%
AP
117
AtonRa Partners
Switzerland
$500K +$417K +17,090 New
SRAM
118
Spouting Rock Asset Management
Pennsylvania
$479K +$400K +16,380 New
PA
119
Pinnacle Associates
New York
$470K +$393K +16,090 New
N
120
Natixis
France
$465K +$389K +15,920 New
Corient Private Wealth
121
Corient Private Wealth
Florida
$457K +$18.3K +750 +5%
LSA
122
Leonteq Securities AG
Switzerland
$442K +$33.9K +1,390 +10%
CP
123
CenterBook Partners
Connecticut
$437K +$365K +14,950 New
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$434K – – –
Janney Montgomery Scott
125
Janney Montgomery Scott
Pennsylvania
$433K -$3.66K -150 -1%
3 4
5
6 7

MSTR Hedge Fund Activity: Q1 2023 in Review

251 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2023, worth a combined $1.91B — up 135% from $813M a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MSTR positions and 33 closed out — a net gain of 42 holders — while 74 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $158M. The largest seller was Bank of America, cutting an estimated $17.2M.

  • 251 institutional investors held Strategy Inc (MSTR) as of Q1 2023, up from 211 in Q4 2022.
  • Funds reported $1.91B of Strategy Inc stock for Q1 2023, up 135% quarter-over-quarter.
  • 75 funds opened new Strategy Inc positions in Q1 2023 and 33 closed out, a net change of +42 holders.
  • The largest Strategy Inc buyer in Q1 2023 was Fidelity Investments, an estimated $158M added.
  • The largest Strategy Inc seller in Q1 2023 was Bank of America, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2023.