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Strategy Inc

175 hedge funds and large institutions have $1.15B invested in Strategy Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7% less call options, than puts

Call options by funds: $5.08M | Put options by funds: $5.49M

29.14% less ownership

Funds ownership: 973.03%943.89% (-29%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.08M
Puts
$5.49M
Net Calls
Net Calls Change

Top Buyers

1 +$16.5M
2 +$7.87M
3 +$6.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.59M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.45M

Top Sellers

1 -$17.9M
2 -$14.4M
3 -$10.5M
4
Boston Partners
Boston Partners
Massachusetts
-$9.31M
5
Man Group
Man Group
United Kingdom
-$8.43M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$274K
127
$267K
128
$241K
129
$240K
130
$235K
131
$232K
132
$231K
133
$228K
134
$218K
135
$206K
136
$189K
137
$172K
138
$168K
139
$154K
140
$141K
141
$138K
142
$125K
143
$107K
144
$106K
145
$94K
146
$76K
147
$76K
148
$68K
149
$52K
150
$51K