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Strategy Inc

177 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 180177 (-3)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

34% less call options, than puts

Call options by funds: $9.78M | Put options by funds: $14.8M

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.78M
Puts
$14.8M
Net Calls
Net Calls Change

Top Sellers

1 -$51.9M
2 -$13.8M
3 -$13.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$11.5M
5
EC
Eminence Capital
New York
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$290K
127
$289K
128
$289K
129
$289K
130
$288K
131
$284K
132
$284K
133
$276K
134
$271K
135
$255K
136
$255K
137
$234K
138
$228K
139
$201K
140
$184K
141
$148K
142
$134K
143
$103K
144
$76K
145
$74K
146
$66K
147
$65K
148
$58K
149
$50K
150
$40.4K