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Strategy Inc

176 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

9% less funds holding

Funds holding: 193176 (-17)

10.63% less ownership

Funds ownership: 980.27%969.64% (-11%)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
176
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.8M
Puts
$21.4M
Net Calls
Net Calls Change

Top Buyers

1 +$251M
2 +$27.1M
3 +$10.4M
4
Norges Bank
Norges Bank
Norway
+$9.98M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$6.87M

Top Sellers

1 -$30.7M
2 -$15.7M
3 -$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.61M
5
TA
Teachers Advisors
New York
-$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$337K
127
$281K
128
$263K
129
$246K
130
$246K
131
$242K
132
$238K
133
$226K
134
$197K
135
$195K
136
$166K
137
$154K
138
$150K
139
$120K
140
$120K
141
$115K
142
$113K
143
$97K
144
$95K
145
$90K
146
$87K
147
$85K
148
$75K
149
$74K
150
$71K