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Strategy Inc
MSTR
MSTR
269 hedge funds and large institutions have $4.24B invested in Strategy Inc in 2021 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 109 increasing their positions, 85 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
74.87% more ownership
Funds ownership: 746.33% → 821.2% (+75%)
28% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 85
18% more call options, than puts
Call options by funds: $1.75B | Put options by funds: $1.49B
10% more capital invested
Capital invested by funds: $3.86B → $4.24B (+$384M)
6% less funds holding
Funds holding: 286 → 269 (-17)
28% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 58
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
269
Holders Change
-17
Holders Change %
-5.94%
% of All Funds
4.68%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.05%
New
42
Increased
109
Reduced
85
Closed
58
Calls
$1.75B
Puts
$1.49B
Net Calls
+$265M
Net Calls Change
-$273M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$564M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$56.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$52.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$25.9M |
| 5 |
Goldman Sachs
New York
|
+$25.6M |
Top Sellers
| 1 |
SCM
Steadview Capital Management
London,
United Kingdom
|
-$90.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$88.1M |
| 3 |
JP Morgan Chase
New York
|
-$52.2M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$42.2M |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$40.1M |
